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COMPASS FINANCIAL MANAGEMENT LLC’s Avantis International Equity ETF AVDE Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$1.16M Buy
+12,916
New +$1.16M 0.14% 165

Other funds holding AVDE

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 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's AVDE Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Avantis International Equity ETF (AVDE) in Q2 2026: 12,916 shares worth $1.16M. The stake represents 0.14% of the portfolio and ranks #165 among its holdings.

595 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 12,916 shares of Avantis International Equity ETF worth $1.16M as of Q2 2026.
  • Avantis International Equity ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Avantis International Equity ETF made up 0.14% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #165 holding.
  • 595 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.