Citadel Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Citadel Advisors’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	$241K	Sell	2,700 -3,500	-56%	-$314K	﹤0.01%	11627
2026 Q1	$526K	Buy	+6,200	New	+$539K	﹤0.01%	9181
2025 Q1	–	Sell	-800	Closed	-$49.1K	–	14440
2024 Q4	$49.1K	Buy	+800	New	+$51.2K	﹤0.01%	12410
2023 Q4	–	Sell	-2,800	Closed	-$156K	–	14240
2023 Q3	$156K	Buy	+2,800	New	+$161K	﹤0.01%	10298
2023 Q2	–	Sell	-17,600	Closed	-$1M	–	14322
2023 Q1	$1M	Buy	+17,600	New	+$992K	﹤0.01%	6781

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

Citadel Advisors's AVDE Position: Q2 2026 in Review

Citadel Advisors reduced its Avantis International Equity ETF (AVDE) stake by 90% in Q2 2026, selling an estimated $3.14M and leaving 3,820 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #10835.

Citadel Advisors first reported a position in AVDE in Q4 2019 and has held it in 15 quarters since. The position peaked at $18.6M in Q4 2022. 726 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Citadel Advisors held 3,820 shares of Avantis International Equity ETF worth $341K as of Q2 2026.
Citadel Advisors sold 34,974 Avantis International Equity ETF shares in Q2 2026, an estimated $3.14M.
Avantis International Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10835 holding.
Citadel Advisors first reported a position in Avantis International Equity ETF in Q4 2019 and has held it in 15 quarters since.
Citadel Advisors's Avantis International Equity ETF position peaked at $18.6M in Q4 2022.
726 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.