CPRC
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Consolidated Portfolio Review Corp’s Avantis International Equity ETF AVDE Stock Holding History

Consolidated Portfolio Review Corp’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
2025
Q4 		– Sell
-9,204
Closed -$726K – 57
2025
Q3 		$726K Buy
9,204
+1,215
+15% +$92.5K 0.09% 222
2025
Q2 		$591K Buy
7,989
+131
+2% +$9.16K 0.08% 233
2025
Q1 		$521K Buy
7,858
+370
+5% +$24.1K 0.08% 219
2024
Q4 		$460K Buy
+7,488
New +$479K 0.07% 236

Other funds holding AVDE

AF
Align Financial Hermantown, Minnesota $202M AUM
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $374B AUM 17.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Consolidated Portfolio Review Corp's AVDE Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Avantis International Equity ETF (AVDE) in Q4 2025, closing a stake of 9,204 shares — an estimated $726K sold.

Consolidated Portfolio Review Corp first reported a position in AVDE in Q4 2024 and held it in 4 quarters. The position peaked at $726K in Q3 2025. 612 funds tracked by Wall St. Rank hold AVDE as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Avantis International Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 9,204 Avantis International Equity ETF shares in Q4 2025, an estimated $726K.
  • Consolidated Portfolio Review Corp first reported a position in Avantis International Equity ETF in Q4 2024 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's Avantis International Equity ETF position peaked at $726K in Q3 2025.
  • 612 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.