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

Allworth 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 Q2	$24.7M	Buy	276,538 +74,724	+37%	+$6.7M	0.1%	125
2026 Q1	$17.1M	Buy	201,814 +57,106	+39%	+$4.96M	0.07%	174
2025 Q4	$11.9M	Buy	144,708 +105,284	+267%	+$8.44M	0.05%	209
2025 Q3	$3.11M	Buy	39,424 +34,369	+680%	+$2.62M	0.01%	420
2025 Q2	$374K	Buy	5,055 +281	+6%	+$19.6K	﹤0.01%	931
2025 Q1	$325K	Buy	4,774 +1,211	+34%	+$78.8K	﹤0.01%	804
2024 Q4	$225K	Hold	3,563	–	–	﹤0.01%	911
2024 Q3	$239K	Hold	3,563	–	–	﹤0.01%	765
2024 Q2	$227K	Buy	3,563 +46	+1%	+$2.92K	﹤0.01%	778
2024 Q1	$224K	Hold	3,517	–	–	﹤0.01%	745
2023 Q4	$213K	Hold	3,517	–	–	﹤0.01%	714
2023 Q3	$196K	Hold	3,517	–	–	﹤0.01%	690
2023 Q2	$202K	Sell	3,517 -643	-15%	-$37.1K	﹤0.01%	699
2023 Q1	$237K	Buy	4,160 +643	+18%	+$36.2K	﹤0.01%	617
2022 Q4	$187K	Hold	3,517	–	–	﹤0.01%	650
2022 Q3	$160K	Buy	+3,517	New	+$179K	﹤0.01%	645

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

Allworth Financial's AVDE Position: Q2 2026 in Review

Allworth Financial increased its Avantis International Equity ETF (AVDE) stake by 37% in Q2 2026, buying an estimated $6.7M and bringing the position to 276,538 shares worth $24.7M. The position accounts for 0.1% of the portfolio, ranked #125.

Allworth Financial first reported a position in AVDE in Q3 2022 and has held it in 16 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Allworth Financial held 276,538 shares of Avantis International Equity ETF worth $24.7M as of Q2 2026.
Allworth Financial bought 74,724 Avantis International Equity ETF shares in Q2 2026, an estimated $6.7M.
Avantis International Equity ETF made up 0.1% of Allworth Financial's portfolio in Q2 2026, its #125 holding.
Allworth Financial first reported a position in Avantis International Equity ETF in Q3 2022 and has held it in 16 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.