AF
AVDE icon

Advisornet Financial’s Avantis International Equity ETF AVDE Stock Holding History

Advisornet Financial’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 		$29.6K Sell
349
-76
-18% -$6.6K ﹤0.01% 1220
2025
Q4 		$35K Sell
425
-192
-31% -$15.4K ﹤0.01% 1176
2025
Q3 		$48.7K Sell
617
-25
-4% -$1.9K ﹤0.01% 1034
2025
Q2 		$47.5K Buy
642
+450
+234% +$31.5K ﹤0.01% 1013
2025
Q1 		$12.7K Buy
+192
New +$12.5K ﹤0.01% 1340
2024
Q1 		– Sell
-171,160
Closed -$10.3M – 2080
2023
Q4 		$10.3M Buy
171,160
+10,494
+7% +$594K 0.95% 18
2023
Q3 		$8.94M Buy
160,666
+3,967
+3% +$228K 0.81% 28
2023
Q2 		$8.99M Buy
156,699
+6,569
+4% +$379K 0.77% 27
2023
Q1 		$8.56M Buy
150,130
+3,124
+2% +$176K 0.78% 27
2022
Q4 		$7.82M Buy
147,006
+597
+0.4% +$30.4K 0.77% 26
2022
Q3 		$6.68M Buy
146,409
+2,812
+2% +$143K 0.67% 31
2022
Q2 		$7.32M Buy
143,597
+6,309
+5% +$354K 0.72% 28
2022
Q1 		$8.28M Buy
137,288
+19,386
+16% +$1.18M 0.52% 39
2021
Q4 		$7.47M Buy
117,902
+49,794
+73% +$3.16M 0.46% 47
2021
Q3 		$4.26M Buy
68,108
+41,017
+151% +$2.62M 0.3% 77
2021
Q2 		$1.71M Buy
27,091
+7,874
+41% +$501K 0.11% 172
2021
Q1 		$1.16M Buy
19,217
+14,701
+326% +$874K 0.08% 224
2020
Q4 		$258K Buy
+4,516
New +$240K 0.02% 443

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 $8.18B AUM 28.28% 1-Year Est. Return

Advisornet Financial's AVDE Position: Q1 2026 in Review

Advisornet Financial reduced its Avantis International Equity ETF (AVDE) stake by 18% in Q1 2026, selling an estimated $6.6K and leaving 349 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

Advisornet Financial first reported a position in AVDE in Q4 2020 and has held it in 18 quarters since. The position peaked at $10.3M in Q4 2023. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Advisornet Financial held 349 shares of Avantis International Equity ETF worth $29.6K as of Q1 2026.
  • Advisornet Financial sold 76 Avantis International Equity ETF shares in Q1 2026, an estimated $6.6K.
  • Avantis International Equity ETF made up ﹤0.01% of Advisornet Financial's portfolio in Q1 2026, its #1220 holding.
  • Advisornet Financial first reported a position in Avantis International Equity ETF in Q4 2020 and has held it in 18 quarters since.
  • Advisornet Financial's Avantis International Equity ETF position peaked at $10.3M in Q4 2023.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.