ATI
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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
Q2 		$5.35M Buy
59,953
+1,322
+2% +$119K 1.32% 13
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

ARK & TLK Investments's AVDE Position: Q2 2026 in Review

ARK & TLK Investments increased its Avantis International Equity ETF (AVDE) stake by 2.3% in Q2 2026, buying an estimated $119K and bringing the position to 59,953 shares worth $5.35M. The position accounts for 1.32% of the portfolio, ranked #13.

ARK & TLK Investments first reported a position in AVDE in Q4 2023 and has held it in 11 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • ARK & TLK Investments held 59,953 shares of Avantis International Equity ETF worth $5.35M as of Q2 2026.
  • ARK & TLK Investments bought 1,322 Avantis International Equity ETF shares in Q2 2026, an estimated $119K.
  • Avantis International Equity ETF made up 1.32% of ARK & TLK Investments's portfolio in Q2 2026, its #13 holding.
  • ARK & TLK Investments first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.