Compass Financial Management
AVDE icon

Compass Financial Management’s Avantis International Equity ETF AVDE Stock Holding History

Compass Financial 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
Q3 		$1.27M Buy
14,113
+1,197
+9% +$110K 0.14% 168
2026
Q2 		$1.16M Buy
+12,916
New +$1.16M 0.14% 165

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LPL Financial
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Compass Financial Management's AVDE Position: Q3 2026 in Review

Compass Financial Management increased its Avantis International Equity ETF (AVDE) stake by 9.3% in Q3 2026, buying an estimated $110K and bringing the position to 14,113 shares worth $1.27M. The position accounts for 0.14% of the portfolio, ranked #168.

Compass Financial Management first reported a position in AVDE in Q2 2026 and has held it in 2 quarters since. 652 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

  • Compass Financial Management held 14,113 shares of Avantis International Equity ETF worth $1.27M as of Q3 2026.
  • Compass Financial Management bought 1,197 Avantis International Equity ETF shares in Q3 2026, an estimated $110K.
  • Avantis International Equity ETF made up 0.14% of Compass Financial Management's portfolio in Q3 2026, its #168 holding.
  • Compass Financial Management first reported a position in Avantis International Equity ETF in Q2 2026 and has held it in 2 quarters since.
  • 652 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.