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

AE 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	$4.97M	Buy	55,693 +18,576	+50%	+$1.67M	0.02%	439
2026 Q1	$3.15M	Buy	37,117 +75	+0.2%	+$6.52K	0.02%	520
2025 Q4	$3.05M	Sell	37,042 -10,976	-23%	-$880K	0.02%	494
2025 Q3	$3.79M	Buy	48,018 +12,273	+34%	+$935K	0.02%	411
2025 Q2	$2.65M	Buy	35,745 +21,365	+149%	+$1.49M	0.02%	476
2025 Q1	$953K	Buy	14,380 +3,053	+27%	+$199K	0.01%	712
2024 Q4	$695K	Buy	+11,327	New	+$725K	0.01%	803
2024 Q1	–	Sell	-11,972	Closed	-$717K	–	1199
2023 Q4	$717K	Sell	11,972 -48	-0.4%	-$2.72K	﹤0.01%	1283
2023 Q3	$669K	Sell	12,020 -421	-3%	-$24.2K	﹤0.01%	1249
2023 Q2	$714K	Buy	+12,441	New	+$718K	﹤0.01%	1226

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

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

AE Wealth Management increased its Avantis International Equity ETF (AVDE) stake by 50% in Q2 2026, buying an estimated $1.67M and bringing the position to 55,693 shares worth $4.97M. The position accounts for 0.02% of the portfolio, ranked #439.

AE Wealth Management first reported a position in AVDE in Q2 2023 and has held it in 10 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

AE Wealth Management held 55,693 shares of Avantis International Equity ETF worth $4.97M as of Q2 2026.
AE Wealth Management bought 18,576 Avantis International Equity ETF shares in Q2 2026, an estimated $1.67M.
Avantis International Equity ETF made up 0.02% of AE Wealth Management's portfolio in Q2 2026, its #439 holding.
AE Wealth Management first reported a position in Avantis International Equity ETF in Q2 2023 and has held it in 10 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.