Citigroup’s Avantis International Equity ETF AVDE Stock Holding History

Citigroup’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 Q3	$10.9K	Buy	+121	New	+$11.1K	﹤0.01%	5164
2025 Q2	–	Sell	-5,661	Closed	-$375K	–	5648
2025 Q1	$375K	Buy	+5,661	New	+$368K	﹤0.01%	3826
2024 Q4	–	Sell	-13	Closed	-$871	–	5831
2024 Q3	$871	Buy	+13	New	+$836	﹤0.01%	5455
2024 Q2	–	Sell	-16	Closed	-$1.02K	–	5575
2024 Q1	$1.02K	Buy	16 +15	+1,500%	+$913	﹤0.01%	5428
2023 Q4	$60	Buy	+1	New	+$57	﹤0.01%	5573
2022 Q2	–	Sell	-13	Closed	-$1K	–	6227
2022 Q1	$1K	Buy	+13	New	+$793	﹤0.01%	6145

Other funds holding AVDE

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Citigroup's AVDE Position: Q3 2026 in Review

Citigroup opened a new position in Avantis International Equity ETF (AVDE) in Q3 2026: 121 shares worth $10.9K. The stake represents ﹤0.01% of the portfolio and ranks #5164 among its holdings. This is a return to the name: Citigroup previously reported a position in AVDE as recently as Q1 2025.

Citigroup first reported a position in AVDE in Q1 2022 and has held it in 6 quarters since. The position peaked at $375K in Q1 2025. 496 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

Citigroup held 121 shares of Avantis International Equity ETF worth $10.9K as of Q3 2026.
Avantis International Equity ETF was a new Citigroup position in Q3 2026.
Avantis International Equity ETF made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #5164 holding.
Citigroup first reported a position in Avantis International Equity ETF in Q1 2022 and has held it in 6 quarters since.
Citigroup's Avantis International Equity ETF position peaked at $375K in Q1 2025.
496 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.