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
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's AVDE Position: Q2 2025 in Review

Citigroup sold out of Avantis International Equity ETF (AVDE) in Q2 2025, closing a stake of 5,661 shares — an estimated $375K sold.

Citigroup first reported a position in AVDE in Q1 2022 and held it in 5 quarters. The position peaked at $375K in Q1 2025. 498 funds tracked by Wall St. Rank hold AVDE as of Q2 2025.

Citigroup reported no remaining Avantis International Equity ETF position as of Q2 2025 after selling out during the quarter.
Citigroup sold 5,661 Avantis International Equity ETF shares in Q2 2025, an estimated $375K.
Citigroup first reported a position in Avantis International Equity ETF in Q1 2022 and held it in 5 quarters.
Citigroup's Avantis International Equity ETF position peaked at $375K in Q1 2025.
498 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2025.

Based on Citigroup's 13F filing for Q2 2025, filed 11 Aug 2025.