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 Q2	$13.1M	Buy	145,160 +19,825	+16%	+$1.78M	1.63%	18
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 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 22.96% 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

ARQ Wealth Advisors's AVDE Position: Q2 2026 in Review

ARQ Wealth Advisors increased its Avantis International Equity ETF (AVDE) stake by 16% in Q2 2026, buying an estimated $1.78M and bringing the position to 145,160 shares worth $13.1M. The position accounts for 1.63% of the portfolio, ranked #18.

ARQ Wealth Advisors first reported a position in AVDE in Q1 2023 and has held it in 14 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

ARQ Wealth Advisors held 145,160 shares of Avantis International Equity ETF worth $13.1M as of Q2 2026.
ARQ Wealth Advisors bought 19,825 Avantis International Equity ETF shares in Q2 2026, an estimated $1.78M.
Avantis International Equity ETF made up 1.63% of ARQ Wealth Advisors's portfolio in Q2 2026, its #18 holding.
ARQ Wealth Advisors first reported a position in Avantis International Equity ETF in Q1 2023 and has held it in 14 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on ARQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.