Bank of Montreal’s Avantis International Equity ETF AVDE Stock Holding History

Bank of Montreal’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	$12.1M	Buy	135,655 +8,791	+7%	+$788K	﹤0.01%	1089
2026 Q1	$10.8M	Buy	126,864 +4,601	+4%	+$400K	﹤0.01%	1063
2025 Q4	$10.1M	Buy	122,263 +22,350	+22%	+$1.79M	﹤0.01%	1114
2025 Q3	$7.88M	Buy	99,913 +98,376	+6,401%	+$7.49M	﹤0.01%	1146
2025 Q2	$114K	Buy	1,537 +1,512	+6,048%	+$106K	﹤0.01%	2958
2025 Q1	$1.66K	Buy	25 +23	+1,150%	+$1.5K	﹤0.01%	3411
2024 Q4	$123	Sell	2 -1,061	-100%	-$67.9K	﹤0.01%	3487
2024 Q3	$71.5K	Sell	1,063 -785	-42%	-$50.5K	﹤0.01%	3331
2024 Q2	$120K	Buy	1,848 +380	+26%	+$24.1K	﹤0.01%	3187
2024 Q1	$93.6K	Buy	1,468 +856	+140%	+$52.1K	﹤0.01%	3298
2023 Q4	$37.1K	Buy	612 +610	+30,500%	+$34.5K	﹤0.01%	3629
2023 Q3	$115	Sell	2 -276,040	-100%	-$15.9M	﹤0.01%	3753
2023 Q2	$16.4M	Sell	276,042 -86,490	-24%	-$4.99M	0.01%	808
2023 Q1	$20.7M	Buy	+362,532	New	+$20.4M	0.01%	674

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of Montreal's AVDE Position: Q2 2026 in Review

Bank of Montreal increased its Avantis International Equity ETF (AVDE) stake by 6.9% in Q2 2026, buying an estimated $788K and bringing the position to 135,655 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Bank of Montreal first reported a position in AVDE in Q1 2023 and has held it in 14 quarters since. The position peaked at $20.7M in Q1 2023. 700 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Bank of Montreal held 135,655 shares of Avantis International Equity ETF worth $12.1M as of Q2 2026.
Bank of Montreal bought 8,791 Avantis International Equity ETF shares in Q2 2026, an estimated $788K.
Avantis International Equity ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1089 holding.
Bank of Montreal first reported a position in Avantis International Equity ETF in Q1 2023 and has held it in 14 quarters since.
Bank of Montreal's Avantis International Equity ETF position peaked at $20.7M in Q1 2023.
700 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.