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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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Cetera Trust Company's AVDE Position: Q1 2026 in Review

Cetera Trust Company held its Avantis International Equity ETF (AVDE) position steady in Q1 2026 at 29,437 shares worth $2.5M. The position accounts for 1.41% of the portfolio, ranked #18.

Cetera Trust Company first reported a position in AVDE in Q4 2023 and has held it in 10 quarters since. 672 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Cetera Trust Company held 29,437 shares of Avantis International Equity ETF worth $2.5M as of Q1 2026.
  • Cetera Trust Company left its Avantis International Equity ETF share count unchanged in Q1 2026.
  • Avantis International Equity ETF made up 1.41% of Cetera Trust Company's portfolio in Q1 2026, its #18 holding.
  • Cetera Trust Company first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 10 quarters since.
  • 672 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.