BH
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Burk Holdings’s Avantis International Equity ETF AVDE Stock Holding History

Burk Holdings’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
Q1 		$7.53M Buy
88,797
+2,915
+3% +$253K 3.23% 9
2025
Q4 		$7.07M Sell
85,882
-2,576
-3% -$207K 3.37% 9
2025
Q3 		$6.98M Sell
88,458
-2,234
-2% -$170K 3.73% 9
2025
Q2 		$6.71M Sell
90,692
-115
-0.1% -$8.04K 4.2% 8
2025
Q1 		$6.02M Buy
90,807
+379
+0.4% +$24.7K 4.54% 9
2024
Q4 		$5.55M Buy
+90,428
New +$5.79M 4.49% 9

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

Burk Holdings's AVDE Position: Q1 2026 in Review

Burk Holdings increased its Avantis International Equity ETF (AVDE) stake by 3.4% in Q1 2026, buying an estimated $253K and bringing the position to 88,797 shares worth $7.53M. The position accounts for 3.23% of the portfolio, ranked #9.

Burk Holdings first reported a position in AVDE in Q4 2024 and has held it in 6 quarters since. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Burk Holdings held 88,797 shares of Avantis International Equity ETF worth $7.53M as of Q1 2026.
  • Burk Holdings bought 2,915 Avantis International Equity ETF shares in Q1 2026, an estimated $253K.
  • Avantis International Equity ETF made up 3.23% of Burk Holdings's portfolio in Q1 2026, its #9 holding.
  • Burk Holdings first reported a position in Avantis International Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Burk Holdings's 13F filing for Q1 2026, filed 8 May 2026.