AVDV AVANTIS INTERNATIONAL S/C

Ownership history in FIDELITY D & D BANCORP INC  ·  10 quarters on record

AI Ownership Summary

FIDELITY D & D BANCORP INC reported AVANTIS INTERNATIONAL S/C (AVDV) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.78% in 2025 Q4. The latest visible filing shows AVDV at 3.78% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AVDV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIDELITY D & D BANCORP INC's position in AVANTIS INTERNATIONAL S/C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AVDV was reported at 3.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.78% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FIDELITY D & D BANCORP INC held AVDV — position size vs. price
% of Fund (quarterly)    AVDV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 93,035 +47,466 +104.2% 3.78% $8.7M 2026-02-14 (Est.) $107.53
2025 Q3 ADDED 45,569 +5,665 +14.2% 2.24% $4.1M 2025-11-13 $88.68
2025 Q2 REDUCED 39,904 -327 -0.8% 1.94% $3.2M 2025-08-15 $82.96
2025 Q1 ADDED 40,231 +1,980 +5.2% 1.85% $2.8M 2025-05-01 $69.49
2024 Q4 ADDED 38,251 +7,238 +23.3% 1.81% $2.5M 2025-02-21 $65.76
2024 Q3 ADDED 31,013 +2,553 +9.0% 1.46% $2.2M 2024-12-06 $64.56
2024 Q2 ADDED 28,460 +704 +2.5% 1.40% $1.8M 2024-08-05 $58.91
2024 Q1 ADDED 27,756 +69 +0.2% 1.37% $1.8M 2024-04-16 $59.05
2023 Q4 REDUCED 27,687 -667 -2.4% 1.35% $1.7M 2024-01-12 $57.21
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FIDELITY D & D BANCORP INC and AVDV

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIDELITY D & D BANCORP INC reported owning AVDV?

FIDELITY D & D BANCORP INC reported AVDV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AVDV position in FIDELITY D & D BANCORP INC's portfolio?

The largest reported portfolio weight for AVDV was 3.78% in 2025 Q4.

What is the latest reported AVDV position on this page?

The most recent filing on this page is 2025 Q4, when FIDELITY D & D BANCORP INC reported 93,035 shares, equal to 3.78% of portfolio, with an estimated market value of $8.7M.

What does the chart on this AVDV ownership page compare?

The chart compares FIDELITY D & D BANCORP INC's quarterly AVDV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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