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

Axxcess 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	$6.64M	Buy	+74,484	New	+$6.68M	0.11%	188
2026 Q1	–	Sell	-64,121	Closed	-$5.28M	–	412
2025 Q4	$5.28M	Buy	64,121 +31,108	+94%	+$2.49M	0.09%	198
2025 Q3	$2.6M	Buy	33,013 +4,654	+16%	+$354K	0.06%	264
2025 Q2	$2.1M	Buy	28,359 +6,458	+29%	+$452K	0.05%	285
2025 Q1	$1.45M	Buy	21,901 +1,831	+9%	+$119K	0.04%	315
2024 Q4	$1.23M	Buy	20,070 +1,908	+11%	+$122K	0.03%	366
2024 Q3	$1.22M	Buy	18,162 +8,620	+90%	+$554K	0.03%	350
2024 Q2	$594K	Buy	9,542 +4,353	+84%	+$276K	0.02%	489
2024 Q1	$331K	Buy	5,189 +1,820	+54%	+$111K	0.01%	639
2023 Q4	$204K	Buy	+3,369	New	+$191K	0.01%	780

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

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

Axxcess Wealth Management opened a new position in Avantis International Equity ETF (AVDE) in Q2 2026: 74,484 shares worth $6.64M. The stake represents 0.11% of the portfolio and ranks #188 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in AVDE as recently as Q4 2025.

Axxcess Wealth Management first reported a position in AVDE in Q4 2023 and has held it in 10 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Axxcess Wealth Management held 74,484 shares of Avantis International Equity ETF worth $6.64M as of Q2 2026.
Avantis International Equity ETF was a new Axxcess Wealth Management position in Q2 2026.
Avantis International Equity ETF made up 0.11% of Axxcess Wealth Management's portfolio in Q2 2026, its #188 holding.
Axxcess Wealth Management first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 10 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.