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

Activest 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 Q2	$14.7M	Buy	165,184 +13,142	+9%	+$1.18M	2.85%	7
2026 Q1	$12.9M	Buy	152,042 +60,511	+66%	+$5.26M	2.27%	11
2025 Q4	$7.53M	Buy	91,531 +11,086	+14%	+$889K	1.41%	13
2025 Q3	$6.35M	Buy	80,445 +71,921	+844%	+$5.48M	1.29%	14
2025 Q2	$631K	Buy	8,524 +31	+0.4%	+$2.17K	0.15%	58
2025 Q1	$563K	Hold	8,493	–	–	0.15%	62
2024 Q4	$521K	Buy	8,493 +1,553	+22%	+$99.4K	0.15%	60
2024 Q3	$465K	Hold	6,940	–	–	0.14%	60
2024 Q2	$432K	Buy	6,940 +6,002	+640%	+$381K	0.14%	58
2024 Q1	$59.8K	Buy	+938	New	+$57.1K	0.03%	104

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Activest Wealth Management's AVDE Position: Q2 2026 in Review

Activest Wealth Management increased its Avantis International Equity ETF (AVDE) stake by 8.6% in Q2 2026, buying an estimated $1.18M and bringing the position to 165,184 shares worth $14.7M. The position accounts for 2.85% of the portfolio, ranked #7.

Activest Wealth Management first reported a position in AVDE in Q1 2024 and has held it in 10 quarters since. 725 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Activest Wealth Management held 165,184 shares of Avantis International Equity ETF worth $14.7M as of Q2 2026.
Activest Wealth Management bought 13,142 Avantis International Equity ETF shares in Q2 2026, an estimated $1.18M.
Avantis International Equity ETF made up 2.85% of Activest Wealth Management's portfolio in Q2 2026, its #7 holding.
Activest Wealth Management first reported a position in Avantis International Equity ETF in Q1 2024 and has held it in 10 quarters since.
725 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.