AWA
AVDE icon

ARQ Wealth Advisors’s Avantis International Equity ETF AVDE Stock Holding History

ARQ Wealth Advisors’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 		$10.6M Buy
125,335
+9,203
+8% +$800K 1.92% 15
2025
Q4 		$9.56M Buy
116,132
+17,875
+18% +$1.43M 2.58% 14
2025
Q3 		$7.75M Buy
98,257
+9,535
+11% +$726K 2.29% 17
2025
Q2 		$5.88M Hold
88,722
– – 2.02% 20
2025
Q1 		$5.88M Sell
88,722
-37,138
-30% -$2.42M 2.18% 19
2024
Q4 		$7.72M Sell
125,860
-26,108
-17% -$1.67M 2.94% 12
2024
Q3 		$10.1M Buy
151,968
+1,749
+1% +$112K 3.8% 6
2024
Q2 		$9.35M Sell
150,219
-5,618
-4% -$357K 4.05% 7
2024
Q1 		$9.93M Buy
155,837
+6,406
+4% +$390K 4.31% 4
2023
Q4 		$9.03M Buy
149,431
+12,098
+9% +$685K 5.37% 4
2023
Q3 		$7.64M Sell
137,333
-7,551
-5% -$434K 5.72% 3
2023
Q2 		$8.32M Buy
144,884
+131,799
+1,007% +$7.61M 5.4% 4
2023
Q1 		$746K Buy
+13,085
New +$737K 0.55% 36

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

ARQ Wealth Advisors's AVDE Position: Q1 2026 in Review

ARQ Wealth Advisors increased its Avantis International Equity ETF (AVDE) stake by 7.9% in Q1 2026, buying an estimated $800K and bringing the position to 125,335 shares worth $10.6M. The position accounts for 1.92% of the portfolio, ranked #15.

ARQ Wealth Advisors first reported a position in AVDE in Q1 2023 and has held it in 13 quarters since. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • ARQ Wealth Advisors held 125,335 shares of Avantis International Equity ETF worth $10.6M as of Q1 2026.
  • ARQ Wealth Advisors bought 9,203 Avantis International Equity ETF shares in Q1 2026, an estimated $800K.
  • Avantis International Equity ETF made up 1.92% of ARQ Wealth Advisors's portfolio in Q1 2026, its #15 holding.
  • ARQ Wealth Advisors first reported a position in Avantis International Equity ETF in Q1 2023 and has held it in 13 quarters since.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on ARQ Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.