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

Cetera 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	$2.63M	Hold	29,437	–	–	1.32%	18
2026 Q1	$2.5M	Hold	29,437	–	–	1.41%	18
2025 Q4	$2.42M	Hold	29,437	–	–	1.3%	23
2025 Q3	$2.32M	Hold	29,437	–	–	1.3%	19
2025 Q2	$2.18M	Hold	29,437	–	–	1.3%	22
2025 Q1	$1.95M	Hold	29,437	–	–	1.24%	26
2024 Q4	$1.81M	Hold	29,437	–	–	1.17%	27
2024 Q3	$1.97M	Hold	29,437	–	–	1.21%	28
2024 Q2	$1.83M	Hold	29,437	–	–	1.15%	30
2024 Q1	$1.88M	Hold	29,437	–	–	1.13%	31
2023 Q4	$1.78M	Buy	+29,437	New	+$1.67M	1.11%	30

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Cetera Trust Company held its Avantis International Equity ETF (AVDE) position steady in Q2 2026 at 29,437 shares worth $2.63M. The position accounts for 1.32% of the portfolio, ranked #18.

Cetera Trust Company first reported a position in AVDE in Q4 2023 and has held it in 11 quarters since. 725 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Cetera Trust Company held 29,437 shares of Avantis International Equity ETF worth $2.63M as of Q2 2026.
Cetera Trust Company left its Avantis International Equity ETF share count unchanged in Q2 2026.
Avantis International Equity ETF made up 1.32% of Cetera Trust Company's portfolio in Q2 2026, its #18 holding.
Cetera Trust Company first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 11 quarters since.
725 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.