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Ballentine Capital Advisors, Inc: AVDV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballentine Capital Advisors, Inc on AVDV, newest first. How the timeline and the estimate are built.

Ballentine Capital Advisors, Inc held 63,743 AVDV shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 63,743 shares
    Change vs previous 13F +2,748 shares

    2.62% of the 13F portfolio, value $6,972,193.

    13F-HR 0002011580-26-000005 filed by Ballentine Capital Advisors, Inc
    Accepted , ingested

  2. period ended2026-06-30
    13F 60,995 shares
    Change vs previous 13F -2,871 shares

    2.37% of the 13F portfolio, value $6,285,502.

    13F-HR 0002011580-26-000003 filed by Ballentine Capital Advisors, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 63,866 shares
    Change vs previous 13F -1,378 shares

    2.64% of the 13F portfolio, value $6,377,681.

    13F-HR 0002011580-26-000002 filed by Ballentine Capital Advisors, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 65,244 shares
    Change vs previous 13F +630 shares

    2.58% of the 13F portfolio, value $6,130,996.

    13F-HR 0002011580-26-000001 filed by Ballentine Capital Advisors, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 64,614 shares
    Change vs previous 13F +170 shares

    2.54% of the 13F portfolio, value $5,752,555.

    13F-HR 0002011580-25-000009 filed by Ballentine Capital Advisors, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 64,444 shares
    Change vs previous 13F -485 shares

    2.42% of the 13F portfolio, value $5,109,094.

    13F-HR 0002011580-25-000008 filed by Ballentine Capital Advisors, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 64,929 shares
    Change vs previous 13F +1,317 shares

    2.3% of the 13F portfolio, value $4,528,148.

    13F-HR 0002011580-25-000003 filed by Ballentine Capital Advisors, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 63,612 shares
    Change vs previous 13F not available

    2.14% of the 13F portfolio, value $4,139,869.

    13F-HR 0002011580-25-000001 filed by Ballentine Capital Advisors, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).