Citizens Financial Group’s Avantis International Equity ETF AVDE Stock Holding History

Citizens Financial 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	$477K	Buy	5,346 +1,958	+58%	+$176K	0.01%	677
2026 Q1	$287K	Buy	3,388 +325	+11%	+$28.2K	﹤0.01%	706
2025 Q4	$252K	Buy	+3,063	New	+$246K	﹤0.01%	724
2024 Q4	–	Sell	-4,125	Closed	-$276K	–	582
2024 Q3	$276K	Buy	+4,125	New	+$265K	0.01%	476

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

Citizens Financial Group's AVDE Position: Q2 2026 in Review

Citizens Financial Group increased its Avantis International Equity ETF (AVDE) stake by 58% in Q2 2026, buying an estimated $176K and bringing the position to 5,346 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #677.

Citizens Financial Group first reported a position in AVDE in Q3 2024 and has held it in 4 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Citizens Financial Group held 5,346 shares of Avantis International Equity ETF worth $477K as of Q2 2026.
Citizens Financial Group bought 1,958 Avantis International Equity ETF shares in Q2 2026, an estimated $176K.
Avantis International Equity ETF made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #677 holding.
Citizens Financial Group first reported a position in Avantis International Equity ETF in Q3 2024 and has held it in 4 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.