CPL
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CAP Partners LLC’s Avantis International Equity ETF AVDE Stock Holding History

CAP Partners LLC’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 		$3.55M Buy
39,759
+9,921
+33% +$890K 1.73% 14
2026
Q1 		$2.53M Buy
29,838
+888
+3% +$77.2K 1.43% 21
2025
Q4 		$2.38M Sell
28,950
-270
-0.9% -$21.7K 1.35% 23
2025
Q3 		$2.31M Buy
29,220
+315
+1% +$24K 1.31% 22
2025
Q2 		$2.14M Buy
28,905
+1,653
+6% +$116K 1.35% 22
2025
Q1 		$1.81M Sell
27,252
-6,014
-18% -$391K 1.31% 21
2024
Q4 		$2.04M Buy
33,266
+1,236
+4% +$79.1K 1.44% 19
2024
Q3 		$2.15M Buy
32,030
+1,609
+5% +$103K 1.6% 15
2024
Q2 		$1.89M Buy
30,421
+2,437
+9% +$155K 1.54% 17
2024
Q1 		$1.78M Buy
27,984
+1,278
+5% +$77.8K 1.57% 15
2023
Q4 		$1.61M Buy
+26,706
New +$1.51M 1.6% 16

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

CAP Partners LLC's AVDE Position: Q2 2026 in Review

CAP Partners LLC increased its Avantis International Equity ETF (AVDE) stake by 33% in Q2 2026, buying an estimated $890K and bringing the position to 39,759 shares worth $3.55M. The position accounts for 1.73% of the portfolio, ranked #14.

CAP Partners LLC first reported a position in AVDE in Q4 2023 and has held it in 11 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • CAP Partners LLC held 39,759 shares of Avantis International Equity ETF worth $3.55M as of Q2 2026.
  • CAP Partners LLC bought 9,921 Avantis International Equity ETF shares in Q2 2026, an estimated $890K.
  • Avantis International Equity ETF made up 1.73% of CAP Partners LLC's portfolio in Q2 2026, its #14 holding.
  • CAP Partners LLC first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.