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AlphaQ Advisors’s Avantis International Equity ETF AVDE Stock Holding History

AlphaQ 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
2024
Q2 		– Sell
-59,590
Closed -$3.8M – 42
2024
Q1 		$3.8M Buy
59,590
+1,630
+3% +$99.2K 2.29% 7
2023
Q4 		$3.5M Buy
57,960
+47,929
+478% +$2.71M 2.43% 5
2023
Q3 		$558K Buy
+10,031
New +$576K 0.48% 58

Other funds holding AVDE

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

AlphaQ Advisors's AVDE Position: Q2 2024 in Review

AlphaQ Advisors sold out of Avantis International Equity ETF (AVDE) in Q2 2024, closing a stake of 59,590 shares — an estimated $3.8M sold.

AlphaQ Advisors first reported a position in AVDE in Q3 2023 and held it in 3 quarters. The position peaked at $3.8M in Q1 2024. 331 funds tracked by Wall St. Rank hold AVDE as of Q2 2024.

  • AlphaQ Advisors reported no remaining Avantis International Equity ETF position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 59,590 Avantis International Equity ETF shares in Q2 2024, an estimated $3.8M.
  • AlphaQ Advisors first reported a position in Avantis International Equity ETF in Q3 2023 and held it in 3 quarters.
  • AlphaQ Advisors's Avantis International Equity ETF position peaked at $3.8M in Q1 2024.
  • 331 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.