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
Q3 		$3.68M Buy
40,871
+1,112
+3% +$102K 1.69% 13
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Oak Root LLC
Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Family Investment Center
Family Investment Center Saint Joseph, Missouri $606M AUM 13.02% 1-Year Est. Return
Legacy Financial Strategies
Legacy Financial Strategies Overland Park, Kansas $615M AUM 17.73% 1-Year Est. Return

CAP Partners LLC's AVDE Position: Q3 2026 in Review

CAP Partners LLC increased its Avantis International Equity ETF (AVDE) stake by 2.8% in Q3 2026, buying an estimated $102K and bringing the position to 40,871 shares worth $3.68M. The position accounts for 1.69% of the portfolio, ranked #13.

CAP Partners LLC first reported a position in AVDE in Q4 2023 and has held it in 12 quarters since. 153 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

  • CAP Partners LLC held 40,871 shares of Avantis International Equity ETF worth $3.68M as of Q3 2026.
  • CAP Partners LLC bought 1,112 Avantis International Equity ETF shares in Q3 2026, an estimated $102K.
  • Avantis International Equity ETF made up 1.69% of CAP Partners LLC's portfolio in Q3 2026, its #13 holding.
  • CAP Partners LLC first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 12 quarters since.
  • 153 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.