Avior Wealth Management’s Avantis International Equity ETF AVDE Stock Holding History

Avior Wealth Management’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	$622K	Hold	6,973	–	–	0.02%	463
2026 Q1	$592K	Sell	6,973 -584	-8%	-$50.7K	0.02%	488
2025 Q4	$622K	Buy	7,557 +584	+8%	+$46.8K	0.02%	409
2025 Q3	$550K	Sell	6,973 -27	-0.4%	-$2.06K	0.02%	420
2025 Q2	$518K	Buy	7,000 +4	+0.1%	+$280	0.02%	418
2025 Q1	$464K	Buy	6,996 +23	+0.3%	+$1.5K	0.02%	426
2024 Q4	$428K	Hold	6,973	–	–	0.02%	492
2024 Q3	$467K	Hold	6,973	–	–	0.02%	466
2024 Q2	$434K	Sell	6,973 -169	-2%	-$10.7K	0.02%	468
2024 Q1	$455K	Buy	7,142 +248	+4%	+$15.1K	0.02%	478
2023 Q4	$417K	Hold	6,894	–	–	0.03%	380
2023 Q3	$384K	Buy	+6,894	New	+$396K	0.03%	390

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

Avior Wealth Management's AVDE Position: Q2 2026 in Review

Avior Wealth Management held its Avantis International Equity ETF (AVDE) position steady in Q2 2026 at 6,973 shares worth $622K. The position accounts for 0.02% of the portfolio, ranked #463.

Avior Wealth Management first reported a position in AVDE in Q3 2023 and has held it in 12 quarters since. The position peaked at $622K in Q4 2025. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Avior Wealth Management held 6,973 shares of Avantis International Equity ETF worth $622K as of Q2 2026.
Avior Wealth Management left its Avantis International Equity ETF share count unchanged in Q2 2026.
Avantis International Equity ETF made up 0.02% of Avior Wealth Management's portfolio in Q2 2026, its #463 holding.
Avior Wealth Management first reported a position in Avantis International Equity ETF in Q3 2023 and has held it in 12 quarters since.
Avior Wealth Management's Avantis International Equity ETF position peaked at $622K in Q4 2025.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.