Compass Ion Advisors
AVDE icon

Compass Ion Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Compass Ion Advisors’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 		$34.2M Buy
379,820
+9,743
+3% +$896K 2.88% 8
2026
Q2 		$33M Buy
370,077
+6,948
+2% +$623K 2.85% 8
2026
Q1 		$30.8M Buy
363,129
+3,984
+1% +$346K 2.94% 8
2025
Q4 		$29.6M Buy
359,145
+19,345
+6% +$1.55M 2.82% 8
2025
Q3 		$26.8M Buy
+339,800
New +$25.9M 2.58% 9

Other funds holding AVDE

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
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Oak Root LLC
Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
JSF Financial
JSF Financial Los Angeles, California $655M AUM 20.11% 1-Year Est. Return

Compass Ion Advisors's AVDE Position: Q3 2026 in Review

Compass Ion Advisors increased its Avantis International Equity ETF (AVDE) stake by 2.6% in Q3 2026, buying an estimated $896K and bringing the position to 379,820 shares worth $34.2M. The position accounts for 2.88% of the portfolio, ranked #8.

Compass Ion Advisors first reported a position in AVDE in Q3 2025 and has held it in 5 quarters since. 241 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

  • Compass Ion Advisors held 379,820 shares of Avantis International Equity ETF worth $34.2M as of Q3 2026.
  • Compass Ion Advisors bought 9,743 Avantis International Equity ETF shares in Q3 2026, an estimated $896K.
  • Avantis International Equity ETF made up 2.88% of Compass Ion Advisors's portfolio in Q3 2026, its #8 holding.
  • Compass Ion Advisors first reported a position in Avantis International Equity ETF in Q3 2025 and has held it in 5 quarters since.
  • 241 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.