Number of Shares
232,271.00
Current Holdings Value*
$18.41 Mil
% of Portfolio
8.16%
Total Estimate Gain
$5.54 Mil
% of Total Estimate Gain
37.37%

Peirce Capital Management, LLC's Avantis International Small Cap Value ETF Holding Summary

As of 2025-06-30, Peirce Capital Management, LLC held 232,271.00 shares of Avantis International Small Cap Value ETF(AVDV), totaling $18.41 Mil. This investment constitutes 8.16% of their stock portfolio, and Peirce Capital Management, LLC now holds 0.19% of the outstanding Avantis International Small Cap Value ETF(AVDV) stock.

The initial trade took place in 2023Q4. And since then Peirce Capital Management, LLC has made 5 purchases of AVDV, at an average price of $60.19, for a total of 246,384.00 shares. In addition, there have been 1 sales at an average price of $73.90 for 14,113.00 shares. Based on historical transaction data and AVDV's current price of $83.21, Peirce Capital Management, LLC's estimated gain on his AVDV holdings is $5.54 Mil, reflecting a 37.37% gain to date.

Peirce Capital Management, LLC AVDV ($83.21) Holding Chart

Peirce Capital Management, LLC AVDV ($83.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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