CoreCap Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.19M Buy
91,762
+11,886
+15% +$1.07M 0.24% 80
2026
Q1
$6.78M Buy
79,876
+4,700
+6% +$408K 0.23% 90
2025
Q4
$6.19M Buy
75,176
+14,967
+25% +$1.2M 0.22% 78
2025
Q3
$4.75M Buy
60,209
+4,538
+8% +$346K 0.17% 105
2025
Q2
$4.12M Buy
55,671
+9,105
+20% +$637K 0.17% 112
2025
Q1
$3.09M Buy
46,566
+18,219
+64% +$1.19M 0.14% 148
2024
Q4
$1.74M Buy
28,347
+26,003
+1,109% +$1.66M 0.08% 239
2024
Q3
$157K Buy
+2,344
New +$151K 0.01% 764
2024
Q2
Sell
-32
Closed -$2.04K 1674
2024
Q1
$2.04K Buy
+32
New +$1.95K ﹤0.01% 2119

Other funds holding AVDE

CoreCap Advisors's AVDE Position: Q2 2026 in Review

CoreCap Advisors increased its Avantis International Equity ETF (AVDE) stake by 15% in Q2 2026, buying an estimated $1.07M and bringing the position to 91,762 shares worth $8.19M. The position accounts for 0.24% of the portfolio, ranked #80.

CoreCap Advisors first reported a position in AVDE in Q1 2024 and has held it in 9 quarters since. 142 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • CoreCap Advisors held 91,762 shares of Avantis International Equity ETF worth $8.19M as of Q2 2026.
  • CoreCap Advisors bought 11,886 Avantis International Equity ETF shares in Q2 2026, an estimated $1.07M.
  • Avantis International Equity ETF made up 0.24% of CoreCap Advisors's portfolio in Q2 2026, its #80 holding.
  • CoreCap Advisors first reported a position in Avantis International Equity ETF in Q1 2024 and has held it in 9 quarters since.
  • 142 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.