Citadel Advisors
AVDE icon

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
2025
Q1 		– Sell
-1,600
Closed -$98.2K – 14442
2024
Q4 		$98.2K Buy
+1,600
New +$102K ﹤0.01% 11509
2023
Q2 		– Sell
-100
Closed -$5.7K – 14323
2023
Q1 		$5.7K Sell
100
-3,100
-97% -$175K ﹤0.01% 13851
2022
Q4 		$170K Buy
+3,200
New +$163K ﹤0.01% 10408

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

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. 725 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.
  • 725 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.