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Colonial Trust’s Avantis International Equity ETF AVDE Stock Holding History

Colonial Trust’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
2024
Q4 		– Sell
-296
Closed -$19.8K – 1324
2024
Q3 		$19.8K Hold
296
– – ﹤0.01% 723
2024
Q2 		$18.4K Buy
296
+96
+48% +$6.09K ﹤0.01% 686
2024
Q1 		$12.7K Buy
+200
New +$12.2K ﹤0.01% 727

Other funds holding AVDE

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Colonial Trust's AVDE Position: Q4 2024 in Review

Colonial Trust sold out of Avantis International Equity ETF (AVDE) in Q4 2024, closing a stake of 296 shares — an estimated $19.8K sold.

Colonial Trust first reported a position in AVDE in Q1 2024 and held it in 3 quarters. The position peaked at $19.8K in Q3 2024. 413 funds tracked by Wall St. Rank hold AVDE as of Q4 2024.

  • Colonial Trust reported no remaining Avantis International Equity ETF position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust sold 296 Avantis International Equity ETF shares in Q4 2024, an estimated $19.8K.
  • Colonial Trust first reported a position in Avantis International Equity ETF in Q1 2024 and held it in 3 quarters.
  • Colonial Trust's Avantis International Equity ETF position peaked at $19.8K in Q3 2024.
  • 413 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q4 2024.

Based on Colonial Trust's 13F filing for Q4 2024, filed 14 Feb 2025.