Accurate Wealth Management’s Avantis International Equity ETF AVDE Stock Holding History

Accurate Wealth Management’s Portfolio AVDE Stock Details AVDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.08M	Buy	56,439 +3,208	+6%	+$295K	0.44%	43
2026 Q2	$4.79M	Buy	53,231 +20,023	+60%	+$1.8M	0.46%	43
2026 Q1	$2.97M	Buy	33,208 +17,854	+116%	+$1.55M	0.36%	54
2025 Q4	$1.3M	Buy	15,354 +7,151	+87%	+$574K	0.16%	140
2025 Q3	$645K	Buy	+8,203	New	+$625K	0.09%	246

Other funds holding AVDE

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Accurate Wealth Management's AVDE Position: Q3 2026 in Review

Accurate Wealth Management increased its Avantis International Equity ETF (AVDE) stake by 6% in Q3 2026, buying an estimated $295K and bringing the position to 56,439 shares worth $5.08M. The position accounts for 0.44% of the portfolio, ranked #43.

Accurate Wealth Management first reported a position in AVDE in Q3 2025 and has held it in 5 quarters since. 700 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

Accurate Wealth Management held 56,439 shares of Avantis International Equity ETF worth $5.08M as of Q3 2026.
Accurate Wealth Management bought 3,208 Avantis International Equity ETF shares in Q3 2026, an estimated $295K.
Avantis International Equity ETF made up 0.44% of Accurate Wealth Management's portfolio in Q3 2026, its #43 holding.
Accurate Wealth Management first reported a position in Avantis International Equity ETF in Q3 2025 and has held it in 5 quarters since.
700 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.