BCG
AVDE icon

Breakwater Capital Group’s Avantis International Equity ETF AVDE Stock Holding History

Breakwater Capital Group’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 		$1.49M Buy
16,687
+696
+4% +$62.4K 0.18% 129
2026
Q1 		$1.36M Buy
15,991
+661
+4% +$57.4K 0.18% 129
2025
Q4 		$1.26M Buy
15,330
+2,466
+19% +$198K 0.18% 126
2025
Q3 		$1.01M Buy
12,864
+1,407
+12% +$107K 0.15% 141
2025
Q2 		$848K Buy
11,457
+1,195
+12% +$83.6K 0.14% 155
2025
Q1 		$680K Buy
10,262
+2,398
+30% +$156K 0.12% 166
2024
Q4 		$483K Buy
7,864
+571
+8% +$36.5K 0.1% 185
2024
Q3 		$489K Buy
+7,293
New +$469K 0.1% 179

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Breakwater Capital Group's AVDE Position: Q2 2026 in Review

Breakwater Capital Group increased its Avantis International Equity ETF (AVDE) stake by 4.4% in Q2 2026, buying an estimated $62.4K and bringing the position to 16,687 shares worth $1.49M. The position accounts for 0.18% of the portfolio, ranked #129.

Breakwater Capital Group first reported a position in AVDE in Q3 2024 and has held it in 8 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Breakwater Capital Group held 16,687 shares of Avantis International Equity ETF worth $1.49M as of Q2 2026.
  • Breakwater Capital Group bought 696 Avantis International Equity ETF shares in Q2 2026, an estimated $62.4K.
  • Avantis International Equity ETF made up 0.18% of Breakwater Capital Group's portfolio in Q2 2026, its #129 holding.
  • Breakwater Capital Group first reported a position in Avantis International Equity ETF in Q3 2024 and has held it in 8 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.