Annapolis Financial Services’s Avantis International Equity ETF AVDE Stock Holding History

Annapolis Financial Services’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 Q3	$24M	Buy	358,364 +49,287	+16%	+$3.17M	7.11%	1
2024 Q2	$19.2M	Buy	309,077 +31,113	+11%	+$1.97M	6.23%	1
2024 Q1	$17.7M	Sell	277,964 -135,943	-33%	-$8.27M	5.83%	1
2023 Q4	$25M	Buy	413,907 +103,740	+33%	+$5.88M	6.27%	1
2023 Q3	$17.3M	Buy	310,167 +41,801	+16%	+$2.4M	4.98%	2
2023 Q2	$15.4M	Buy	268,366 +32,356	+14%	+$1.87M	4.39%	4
2023 Q1	$13.5M	Buy	236,010 +50,344	+27%	+$2.84M	4.08%	5
2022 Q4	$9.88M	Buy	185,666 +89,024	+92%	+$4.53M	3.2%	7
2022 Q3	$4.41M	Buy	96,642 +28,698	+42%	+$1.46M	1.62%	19
2022 Q2	$3.46M	Buy	67,944 +27,520	+68%	+$1.55M	1.26%	22
2022 Q1	$2.44M	Buy	40,424 +16,086	+66%	+$981K	0.79%	33
2021 Q4	$1.54M	Buy	+24,338	New	+$1.55M	0.48%	47

Other funds holding AVDE

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Annapolis Financial Services's AVDE Position: Q3 2024 in Review

Annapolis Financial Services increased its Avantis International Equity ETF (AVDE) stake by 16% in Q3 2024, buying an estimated $3.17M and bringing the position to 358,364 shares worth $24M. The position accounts for 7.11% of the portfolio, ranked #1.

Annapolis Financial Services first reported a position in AVDE in Q4 2021 and has held it in 12 quarters since. The position peaked at $25M in Q4 2023. 344 funds tracked by Wall St. Rank hold AVDE as of Q3 2024.

Annapolis Financial Services held 358,364 shares of Avantis International Equity ETF worth $24M as of Q3 2024.
Annapolis Financial Services bought 49,287 Avantis International Equity ETF shares in Q3 2024, an estimated $3.17M.
Avantis International Equity ETF made up 7.11% of Annapolis Financial Services's portfolio in Q3 2024, its #1 holding.
Annapolis Financial Services first reported a position in Avantis International Equity ETF in Q4 2021 and has held it in 12 quarters since.
Annapolis Financial Services's Avantis International Equity ETF position peaked at $25M in Q4 2023.
344 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.