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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return