Copley Financial Group’s Avantis International Equity ETF AVDE Stock Holding History

Copley Financial Group’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	$326K	Sell	3,847 -181	-4%	-$15.7K	0.2%	88
2025 Q4	$332K	Sell	4,028 -63	-2%	-$5.05K	0.21%	88
2025 Q3	$323K	Buy	4,091 +83	+2%	+$6.32K	0.22%	87
2025 Q2	$297K	Sell	4,008 -256	-6%	-$17.9K	0.22%	87
2025 Q1	$283K	Buy	+4,264	New	+$277K	0.22%	90

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Copley Financial Group's AVDE Position: Q1 2026 in Review

Copley Financial Group reduced its Avantis International Equity ETF (AVDE) stake by 4.5% in Q1 2026, selling an estimated $15.7K and leaving 3,847 shares worth $326K. The position accounts for 0.2% of the portfolio, ranked #88.

Copley Financial Group first reported a position in AVDE in Q1 2025 and has held it in 5 quarters since. The position peaked at $332K in Q4 2025. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

Copley Financial Group held 3,847 shares of Avantis International Equity ETF worth $326K as of Q1 2026.
Copley Financial Group sold 181 Avantis International Equity ETF shares in Q1 2026, an estimated $15.7K.
Avantis International Equity ETF made up 0.2% of Copley Financial Group's portfolio in Q1 2026, its #88 holding.
Copley Financial Group first reported a position in Avantis International Equity ETF in Q1 2025 and has held it in 5 quarters since.
Copley Financial Group's Avantis International Equity ETF position peaked at $332K in Q4 2025.
671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Copley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.