Chicago Partners Investment Group’s Avantis International Equity ETF AVDE Stock Holding History

Chicago Partners Investment Group’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	$7.79M	Sell	87,157 -441	-0.5%	-$39.5K	0.16%	114
2026 Q1	$7.82M	Buy	87,598 +401	+0.5%	+$34.8K	0.17%	107
2025 Q4	$7.55M	Sell	87,197 -564	-0.6%	-$45.2K	0.19%	106
2025 Q3	$7.04M	Buy	87,761 +2,291	+3%	+$174K	0.18%	104
2025 Q2	$6.51M	Buy	85,470 +12	+0%	+$839	0.19%	107
2025 Q1	$5.97M	Sell	85,458 -2,796	-3%	-$182K	0.2%	108
2024 Q4	$5.45M	Buy	88,254 +5,907	+7%	+$378K	0.18%	113
2024 Q3	$5.29M	Buy	82,347 +2,945	+4%	+$189K	0.19%	109
2024 Q2	$5.04M	Buy	79,402 +3,026	+4%	+$192K	0.2%	110
2024 Q1	$4.77M	Buy	76,376 +5,646	+8%	+$344K	0.2%	108
2023 Q4	$4.2M	Buy	70,730 +3,240	+5%	+$183K	0.19%	114
2023 Q3	$3.61M	Buy	67,490 +2,367	+4%	+$136K	0.19%	110
2023 Q2	$3.77M	Buy	65,123 +1,712	+3%	+$98.8K	0.2%	113
2023 Q1	$3.72M	Buy	63,411 +3,279	+5%	+$185K	0.22%	110
2022 Q4	$3.46M	Buy	60,132 +2,309	+4%	+$118K	0.21%	106
2022 Q3	$2.89M	Buy	57,823 +2,226	+4%	+$113K	0.21%	110
2022 Q2	$2.97M	Buy	55,597 +13,334	+32%	+$749K	0.22%	99
2022 Q1	$2.32M	Sell	42,263 -2,415	-5%	-$147K	0.18%	116
2021 Q4	$2.75M	Buy	44,678 +1,422	+3%	+$90.4K	0.19%	101
2021 Q3	$2.81M	Buy	43,256 +19,382	+81%	+$1.24M	0.2%	107
2021 Q2	$1.51M	Buy	23,874 +3,835	+19%	+$244K	0.11%	156
2021 Q1	$1.26M	Buy	20,039 +6,671	+50%	+$397K	0.1%	167
2020 Q4	$785K	Buy	13,368 +3,314	+33%	+$176K	0.07%	207
2020 Q3	$498K	Buy	10,054 +40	+0.4%	+$1.97K	0.06%	233
2020 Q2	$491K	Buy	10,014 +122	+1%	+$5.34K	0.06%	222
2020 Q1	$413K	Buy	9,892 +4,029	+69%	+$196K	0.06%	213
2019 Q4	$318K	Buy	+5,863	New	+$304K	0.04%	277

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

Chicago Partners Investment Group's AVDE Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Avantis International Equity ETF (AVDE) stake by 0.5% in Q2 2026, selling an estimated $39.5K and leaving 87,157 shares worth $7.79M. The position accounts for 0.16% of the portfolio, ranked #114.

Chicago Partners Investment Group first reported a position in AVDE in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.82M in Q1 2026. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Chicago Partners Investment Group held 87,157 shares of Avantis International Equity ETF worth $7.79M as of Q2 2026.
Chicago Partners Investment Group sold 441 Avantis International Equity ETF shares in Q2 2026, an estimated $39.5K.
Avantis International Equity ETF made up 0.16% of Chicago Partners Investment Group's portfolio in Q2 2026, its #114 holding.
Chicago Partners Investment Group first reported a position in Avantis International Equity ETF in Q4 2019 and has held it in 27 quarters since.
Chicago Partners Investment Group's Avantis International Equity ETF position peaked at $7.82M in Q1 2026.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.