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 Q2	$902	Hold	10	–	–	﹤0.01%	628
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 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

Addison Advisors's AVDE Position: Q2 2026 in Review

Addison Advisors held its Avantis International Equity ETF (AVDE) position steady in Q2 2026 at 10 shares worth $902. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Addison Advisors first reported a position in AVDE in Q4 2022 and has held it in 15 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Addison Advisors held 10 shares of Avantis International Equity ETF worth $902 as of Q2 2026.
Addison Advisors left its Avantis International Equity ETF share count unchanged in Q2 2026.
Avantis International Equity ETF made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #628 holding.
Addison Advisors first reported a position in Avantis International Equity ETF in Q4 2022 and has held it in 15 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.