CWM
AVDE icon

Collaborative Wealth Management’s Avantis International Equity ETF AVDE Stock Holding History

Collaborative Wealth Management’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
Q1 		$237K Sell
2,792
-1,159
-29% -$101K 0.11% 130
2025
Q4 		$325K Buy
+3,951
New +$317K 0.11% 158

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

Collaborative Wealth Management's AVDE Position: Q1 2026 in Review

Collaborative Wealth Management reduced its Avantis International Equity ETF (AVDE) stake by 29% in Q1 2026, selling an estimated $101K and leaving 2,792 shares worth $237K. The position accounts for 0.11% of the portfolio, ranked #130.

Collaborative Wealth Management first reported a position in AVDE in Q4 2025 and has held it in 2 quarters since. The position peaked at $325K in Q4 2025. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Collaborative Wealth Management held 2,792 shares of Avantis International Equity ETF worth $237K as of Q1 2026.
  • Collaborative Wealth Management sold 1,159 Avantis International Equity ETF shares in Q1 2026, an estimated $101K.
  • Avantis International Equity ETF made up 0.11% of Collaborative Wealth Management's portfolio in Q1 2026, its #130 holding.
  • Collaborative Wealth Management first reported a position in Avantis International Equity ETF in Q4 2025 and has held it in 2 quarters since.
  • Collaborative Wealth Management's Avantis International Equity ETF position peaked at $325K in Q4 2025.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.