AA
AVDE icon

Addison Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Addison Advisors’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
Q1 		$847 Hold
10
– – ﹤0.01% 899
2025
Q4 		$821 Hold
10
– – ﹤0.01% 845
2025
Q3 		$778 Hold
10
– – ﹤0.01% 829
2025
Q2 		$730 Hold
10
– – ﹤0.01% 827
2025
Q1 		$642 Hold
10
– – ﹤0.01% 794
2024
Q4 		$595 Hold
10
– – ﹤0.01% 804
2024
Q3 		$641 Hold
10
– – ﹤0.01% 798
2024
Q2 		$595 Buy
10
+1
+11% +$63 ﹤0.01% 737
2024
Q1 		$598 Hold
9
– – ﹤0.01% 664
2023
Q4 		$567 Hold
9
– – ﹤0.01% 671
2023
Q3 		$516 Hold
9
– – ﹤0.01% 636
2023
Q2 		$532 Hold
9
– – ﹤0.01% 595
2023
Q1 		$519 Hold
9
– – ﹤0.01% 597
2022
Q4 		$483 Buy
+9
New +$458 ﹤0.01% 688

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return