Citizens & Northern Corp’s Avantis International Equity ETF AVDE Stock Holding History

Citizens & Northern Corp’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	$4.89M	Hold	54,809	–	–	1.12%	20
2026 Q1	$4.65M	Hold	54,809	–	–	1.16%	18
2025 Q4	$4.51M	Buy	54,809 +3,751	+7%	+$301K	1.12%	18
2025 Q3	$4.03M	Buy	51,058 +20,185	+65%	+$1.54M	1%	21
2025 Q2	$2.28M	Sell	30,873 -82	-0.3%	-$5.73K	0.61%	32
2025 Q1	$2.05M	Sell	30,955 -244	-0.8%	-$15.9K	0.58%	33
2024 Q4	$1.91M	Sell	31,199 -110	-0.4%	-$7.04K	0.52%	38
2024 Q3	$2.1M	Buy	31,309 +18	+0.1%	+$1.16K	0.63%	33
2024 Q2	$1.95M	Sell	31,291 -310	-1%	-$19.7K	0.61%	34
2024 Q1	$2.01M	Sell	31,601 -436	-1%	-$26.5K	0.68%	32
2023 Q4	$1.94M	Buy	+32,037	New	+$1.81M	0.69%	35

Other funds holding AVDE

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

RWM

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

AAS

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Citizens & Northern Corp's AVDE Position: Q2 2026 in Review

Citizens & Northern Corp held its Avantis International Equity ETF (AVDE) position steady in Q2 2026 at 54,809 shares worth $4.89M. The position accounts for 1.12% of the portfolio, ranked #20.

Citizens & Northern Corp first reported a position in AVDE in Q4 2023 and has held it in 11 quarters since. 165 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Citizens & Northern Corp held 54,809 shares of Avantis International Equity ETF worth $4.89M as of Q2 2026.
Citizens & Northern Corp left its Avantis International Equity ETF share count unchanged in Q2 2026.
Avantis International Equity ETF made up 1.12% of Citizens & Northern Corp's portfolio in Q2 2026, its #20 holding.
Citizens & Northern Corp first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 11 quarters since.
165 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Citizens & Northern Corp's 13F filing for Q2 2026, filed 17 Jul 2026.