Avantra Family Wealth’s InterDigital IDCC Stock Holding History

Avantra Family Wealth’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$283K	Hold	1,000	–	–	0.18%	150
2026 Q1	$302K	Hold	1,000	–	–	0.22%	130
2025 Q4	$318K	Hold	1,000	–	–	0.23%	117
2025 Q3	$345K	Hold	1,000	–	–	0.26%	111
2025 Q2	$224K	Hold	1,000	–	–	0.19%	127
2025 Q1	$207K	Buy	+1,000	New	+$201K	0.2%	143

Other funds holding IDCC

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Avantra Family Wealth's IDCC Position: Q2 2026 in Review

Avantra Family Wealth held its InterDigital (IDCC) position steady in Q2 2026 at 1,000 shares worth $283K. The position accounts for 0.18% of the portfolio, ranked #150.

Avantra Family Wealth first reported a position in IDCC in Q1 2025 and has held it in 6 quarters since. The position peaked at $345K in Q3 2025. 163 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.

Avantra Family Wealth held 1,000 shares of InterDigital worth $283K as of Q2 2026.
Avantra Family Wealth left its InterDigital share count unchanged in Q2 2026.
InterDigital made up 0.18% of Avantra Family Wealth's portfolio in Q2 2026, its #150 holding.
Avantra Family Wealth first reported a position in InterDigital in Q1 2025 and has held it in 6 quarters since.
Avantra Family Wealth's InterDigital position peaked at $345K in Q3 2025.
163 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.