ARK & TLK Investments’s Avantis International Equity ETF AVDE Stock Holding History

ARK & TLK Investments’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 Q1	$4.97M	Buy	58,631 +7,677	+15%	+$667K	1.35%	13
2025 Q4	$4.19M	Buy	50,954 +14,821	+41%	+$1.19M	1.15%	16
2025 Q3	$2.85M	Buy	36,133 +637	+2%	+$48.5K	0.9%	18
2025 Q2	$2.63M	Buy	35,496 +1,975	+6%	+$138K	0.84%	21
2025 Q1	$2.22M	Buy	33,521 +7,390	+28%	+$481K	0.78%	22
2024 Q4	$1.6M	Buy	26,131 +5,738	+28%	+$367K	0.56%	31
2024 Q3	$1.37M	Buy	20,393 +4,086	+25%	+$263K	0.49%	33
2024 Q2	$1.02M	Buy	16,307 +1,406	+9%	+$89.2K	0.38%	42
2024 Q1	$950K	Buy	14,901 +2,976	+25%	+$181K	0.37%	40
2023 Q4	$721K	Buy	+11,925	New	+$675K	0.29%	48

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

ARK & TLK Investments's AVDE Position: Q1 2026 in Review

ARK & TLK Investments increased its Avantis International Equity ETF (AVDE) stake by 15% in Q1 2026, buying an estimated $667K and bringing the position to 58,631 shares worth $4.97M. The position accounts for 1.35% of the portfolio, ranked #13.

ARK & TLK Investments first reported a position in AVDE in Q4 2023 and has held it in 10 quarters since. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

ARK & TLK Investments held 58,631 shares of Avantis International Equity ETF worth $4.97M as of Q1 2026.
ARK & TLK Investments bought 7,677 Avantis International Equity ETF shares in Q1 2026, an estimated $667K.
Avantis International Equity ETF made up 1.35% of ARK & TLK Investments's portfolio in Q1 2026, its #13 holding.
ARK & TLK Investments first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 10 quarters since.
671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on ARK & TLK Investments's 13F filing for Q1 2026, filed 12 May 2026.