Banque Transatlantique’s Avantis International Equity ETF AVDE Stock Holding History

Banque Transatlantique’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	$1.65M	Buy	18,536 +2,637	+17%	+$236K	0.04%	130
2026 Q1	$1.35M	Buy	+15,899	New	+$1.38M	0.03%	121

Other funds holding AVDE

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 New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

Banque Transatlantique's AVDE Position: Q2 2026 in Review

Banque Transatlantique increased its Avantis International Equity ETF (AVDE) stake by 17% in Q2 2026, buying an estimated $236K and bringing the position to 18,536 shares worth $1.65M. The position accounts for 0.04% of the portfolio, ranked #130.

Banque Transatlantique first reported a position in AVDE in Q1 2026 and has held it in 2 quarters since. 507 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Banque Transatlantique held 18,536 shares of Avantis International Equity ETF worth $1.65M as of Q2 2026.
Banque Transatlantique bought 2,637 Avantis International Equity ETF shares in Q2 2026, an estimated $236K.
Avantis International Equity ETF made up 0.04% of Banque Transatlantique's portfolio in Q2 2026, its #130 holding.
Banque Transatlantique first reported a position in Avantis International Equity ETF in Q1 2026 and has held it in 2 quarters since.
507 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.