CTC
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Central Trust Company’s Avantis International Equity ETF AVDE Stock Holding History

Central Trust Company’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 		$26.3M Buy
294,699
+44,251
+18% +$3.97M 0.48% 47
2026
Q1 		$21.2M Buy
250,448
+116,458
+87% +$10.1M 0.42% 51
2025
Q4 		$11M Buy
133,990
+48,099
+56% +$3.86M 0.22% 79
2025
Q3 		$6.78M Buy
85,891
+8,992
+12% +$685K 0.14% 113
2025
Q2 		$5.69M Buy
76,899
+20,527
+36% +$1.44M 0.13% 123
2025
Q1 		$3.74M Buy
56,372
+7,858
+16% +$511K 0.09% 166
2024
Q4 		$2.98M Sell
48,514
-5,151
-10% -$330K 0.07% 192
2024
Q3 		$3.6M Buy
53,665
+1,399
+3% +$89.9K 0.08% 169
2024
Q2 		$3.25M Buy
52,266
+2,445
+5% +$155K 0.08% 174
2024
Q1 		$3.18M Sell
49,821
-781
-2% -$47.5K 0.08% 183
2023
Q4 		$3.06M Sell
50,602
-1,544
-3% -$87.4K 0.08% 181
2023
Q3 		$2.9M Buy
52,146
+928
+2% +$53.3K 0.08% 182
2023
Q2 		$2.94M Sell
51,218
-4,980
-9% -$288K 0.08% 185
2023
Q1 		$3.2M Sell
56,198
-2,418
-4% -$136K 0.09% 174
2022
Q4 		$3.12M Buy
58,616
+3,000
+5% +$153K 0.1% 173
2022
Q3 		$2.54M Sell
55,616
-32,109
-37% -$1.63M 0.09% 176
2022
Q2 		$4.47M Buy
87,725
+8,067
+10% +$453K 0.15% 121
2022
Q1 		$4.81M Buy
79,658
+20,282
+34% +$1.24M 0.14% 130
2021
Q4 		$3.76M Buy
59,376
+16,502
+38% +$1.05M 0.11% 162
2021
Q3 		$2.68M Buy
42,874
+13,697
+47% +$875K 0.1% 188
2021
Q2 		$1.84M Buy
+29,177
New +$1.86M 0.07% 231

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

Central Trust Company's AVDE Position: Q2 2026 in Review

Central Trust Company increased its Avantis International Equity ETF (AVDE) stake by 18% in Q2 2026, buying an estimated $3.97M and bringing the position to 294,699 shares worth $26.3M. The position accounts for 0.48% of the portfolio, ranked #47.

Central Trust Company first reported a position in AVDE in Q2 2021 and has held it in 21 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Central Trust Company held 294,699 shares of Avantis International Equity ETF worth $26.3M as of Q2 2026.
  • Central Trust Company bought 44,251 Avantis International Equity ETF shares in Q2 2026, an estimated $3.97M.
  • Avantis International Equity ETF made up 0.48% of Central Trust Company's portfolio in Q2 2026, its #47 holding.
  • Central Trust Company first reported a position in Avantis International Equity ETF in Q2 2021 and has held it in 21 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.