Apollon Wealth Management’s Avantis International Equity ETF AVDE Stock Holding History

Apollon Wealth Management’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	$1.78M	Sell	19,994 -364	-2%	-$32.6K	0.02%	522
2026 Q1	$1.73M	Buy	20,358 +37	+0.2%	+$3.21K	0.03%	433
2025 Q4	$1.67M	Hold	20,321	–	–	0.03%	410
2025 Q3	$1.6M	Buy	20,321 +385	+2%	+$29.3K	0.03%	434
2025 Q2	$1.48M	Buy	19,936 +1,115	+6%	+$78K	0.03%	431
2025 Q1	$1.25M	Sell	18,821 -466	-2%	-$30.3K	0.03%	448
2024 Q4	$1.18M	Buy	19,287 +1,000	+5%	+$64K	0.03%	455
2024 Q3	$1.23M	Sell	18,287 -500	-3%	-$32.1K	0.03%	420
2024 Q2	$1.17M	Buy	18,787 +2,000	+12%	+$127K	0.04%	421
2024 Q1	$1.07M	Hold	16,787	–	–	0.03%	450
2023 Q4	$1.01M	Hold	16,787	–	–	0.04%	448
2023 Q3	$934K	Hold	16,787	–	–	0.05%	373
2023 Q2	$964K	Sell	16,787 -7,460	-31%	-$431K	0.05%	393
2023 Q1	$1.38M	Buy	24,247 +100	+0.4%	+$5.63K	0.08%	250
2022 Q4	$1.28M	Buy	+24,147	New	+$1.23M	0.09%	232

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 22.9% 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

Apollon Wealth Management's AVDE Position: Q2 2026 in Review

Apollon Wealth Management reduced its Avantis International Equity ETF (AVDE) stake by 1.8% in Q2 2026, selling an estimated $32.6K and leaving 19,994 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #522.

Apollon Wealth Management first reported a position in AVDE in Q4 2022 and has held it in 15 quarters since. 729 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Apollon Wealth Management held 19,994 shares of Avantis International Equity ETF worth $1.78M as of Q2 2026.
Apollon Wealth Management sold 364 Avantis International Equity ETF shares in Q2 2026, an estimated $32.6K.
Avantis International Equity ETF made up 0.02% of Apollon Wealth Management's portfolio in Q2 2026, its #522 holding.
Apollon Wealth Management first reported a position in Avantis International Equity ETF in Q4 2022 and has held it in 15 quarters since.
729 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.