Annex Advisory Services’s Avantis International Equity ETF AVDE Stock Holding History

Annex Advisory 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
2026 Q2	$134M	Sell	1,504,548 -51,157	-3%	-$4.59M	2.29%	9
2026 Q1	$132M	Sell	1,555,705 -331,556	-18%	-$28.8M	2.47%	9
2025 Q4	$155M	Sell	1,887,261 -244,051	-11%	-$19.6M	2.97%	6
2025 Q3	$168M	Sell	2,131,312 -211,016	-9%	-$16.1M	3.58%	3
2025 Q2	$173M	Sell	2,342,328 -1,447,693	-38%	-$101M	4.17%	4
2025 Q1	$251M	Sell	3,790,021 -1,145,191	-23%	-$74.5M	7.12%	1
2024 Q4	$303M	Sell	4,935,212 -825,194	-14%	-$52.8M	9.13%	2
2024 Q3	$386M	Buy	5,760,406 +1,295,471	+29%	+$83.3M	12.35%	1
2024 Q2	$278M	Buy	4,464,935 +2,389,558	+115%	+$152M	9.79%	1
2024 Q1	$132M	Buy	2,075,377 +125,326	+6%	+$7.62M	4.7%	8
2023 Q4	$118M	Buy	+1,950,051	New	+$110M	4.92%	5

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

Annex Advisory Services's AVDE Position: Q2 2026 in Review

Annex Advisory Services reduced its Avantis International Equity ETF (AVDE) stake by 3.3% in Q2 2026, selling an estimated $4.59M and leaving 1,504,548 shares worth $134M. The position accounts for 2.29% of the portfolio, ranked #9.

Annex Advisory Services first reported a position in AVDE in Q4 2023 and has held it in 11 quarters since. The position peaked at $386M in Q3 2024. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Annex Advisory Services held 1,504,548 shares of Avantis International Equity ETF worth $134M as of Q2 2026.
Annex Advisory Services sold 51,157 Avantis International Equity ETF shares in Q2 2026, an estimated $4.59M.
Avantis International Equity ETF made up 2.29% of Annex Advisory Services's portfolio in Q2 2026, its #9 holding.
Annex Advisory Services first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 11 quarters since.
Annex Advisory Services's Avantis International Equity ETF position peaked at $386M in Q3 2024.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.