CWM
AVDE icon

Castle Wealth Management’s Avantis International Equity ETF AVDE Stock Holding History

Castle Wealth Management’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 		$9.34M Sell
104,669
-1,553
-1% -$139K 2.77% 7
2026
Q1 		$9.01M Buy
106,222
+1,016
+1% +$88.3K 2.92% 7
2025
Q4 		$8.66M Sell
105,206
-3,272
-3% -$262K 2.87% 7
2025
Q3 		$8.56M Sell
108,478
-2,670
-2% -$203K 2.89% 7
2025
Q2 		$8.23M Buy
111,148
+687
+0.6% +$48K 2.99% 5
2025
Q1 		$7.32M Sell
110,461
-495
-0.4% -$32.2K 2.87% 4
2024
Q4 		$6.81M Sell
110,956
-3,755
-3% -$240K 2.68% 6
2024
Q3 		$7.69M Buy
114,711
+3
+0% +$193 3.07% 5
2024
Q2 		$7.14M Buy
114,708
+6,149
+6% +$390K 3.42% 4
2024
Q1 		$6.92M Buy
108,559
+7,205
+7% +$438K 3.62% 3
2023
Q4 		$6.12M Buy
101,354
+648
+0.6% +$36.7K 3.67% 2
2023
Q3 		$5.6M Buy
100,706
+4,399
+5% +$253K 3.99% 3
2023
Q2 		$5.53M Buy
96,307
+8,006
+9% +$462K 3.86% 3
2023
Q1 		$5.04M Buy
88,301
+12,180
+16% +$686K 3.9% 2
2022
Q4 		$4.05M Sell
76,121
-7,910
-9% -$403K 2.55% 11
2022
Q3 		$3.83M Buy
84,031
+28,345
+51% +$1.44M 2.33% 10
2022
Q2 		$2.84M Buy
+55,686
New +$3.13M 1.65% 14

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

Castle Wealth Management's AVDE Position: Q2 2026 in Review

Castle Wealth Management reduced its Avantis International Equity ETF (AVDE) stake by 1.5% in Q2 2026, selling an estimated $139K and leaving 104,669 shares worth $9.34M. The position accounts for 2.77% of the portfolio, ranked #7.

Castle Wealth Management first reported a position in AVDE in Q2 2022 and has held it in 17 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Castle Wealth Management held 104,669 shares of Avantis International Equity ETF worth $9.34M as of Q2 2026.
  • Castle Wealth Management sold 1,553 Avantis International Equity ETF shares in Q2 2026, an estimated $139K.
  • Avantis International Equity ETF made up 2.77% of Castle Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Castle Wealth Management first reported a position in Avantis International Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.