Alpha Financial Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Alpha Financial 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	$475K	Hold	5,322	–	–	0.12%	52
2026 Q1	$452K	Hold	5,322	–	–	0.14%	34
2025 Q4	$438K	Hold	5,322	–	–	0.13%	39
2025 Q3	$420K	Sell	5,322 -402	-7%	-$30.6K	0.15%	34
2025 Q2	$424K	Hold	5,724	–	–	0.16%	32
2025 Q1	$379K	Sell	5,724 -341	-6%	-$22.2K	0.17%	27
2024 Q4	$372K	Hold	6,065	–	–	0.17%	29
2024 Q3	$407K	Hold	6,065	–	–	0.18%	25
2024 Q2	$378K	Sell	6,065 -2,939	-33%	-$187K	0.18%	28
2024 Q1	$574K	Sell	9,004 -115	-1%	-$7K	0.27%	18
2023 Q4	$551K	Hold	9,119	–	–	0.28%	18
2023 Q3	$507K	Hold	9,119	–	–	0.32%	20
2023 Q2	$523K	Hold	9,119	–	–	0.33%	20
2023 Q1	$520K	Sell	9,119 -472	-5%	-$26.6K	0.36%	20
2022 Q4	$510K	Buy	+9,591	New	+$489K	0.44%	19

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

Alpha Financial Advisors's AVDE Position: Q2 2026 in Review

Alpha Financial Advisors held its Avantis International Equity ETF (AVDE) position steady in Q2 2026 at 5,322 shares worth $475K. The position accounts for 0.12% of the portfolio, ranked #52.

Alpha Financial Advisors first reported a position in AVDE in Q4 2022 and has held it in 15 quarters since. The position peaked at $574K in Q1 2024. 725 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Alpha Financial Advisors held 5,322 shares of Avantis International Equity ETF worth $475K as of Q2 2026.
Alpha Financial Advisors left its Avantis International Equity ETF share count unchanged in Q2 2026.
Avantis International Equity ETF made up 0.12% of Alpha Financial Advisors's portfolio in Q2 2026, its #52 holding.
Alpha Financial Advisors first reported a position in Avantis International Equity ETF in Q4 2022 and has held it in 15 quarters since.
Alpha Financial Advisors's Avantis International Equity ETF position peaked at $574K in Q1 2024.
725 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Alpha Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.