Correct Capital Wealth Management’s Avantis International Equity ETF AVDE Stock Holding History

Correct Capital Wealth 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 Q2	$72.2M	Buy	809,847 +11,659	+1%	+$1.05M	12.45%	2
2026 Q1	$67.7M	Buy	798,188 +33,378	+4%	+$2.9M	12.64%	1
2025 Q4	$63M	Buy	764,810 +146,153	+24%	+$11.7M	11.79%	2
2025 Q3	$48.8M	Buy	618,657 +120,822	+24%	+$9.2M	8.03%	2
2025 Q2	$36.8M	Buy	497,835 +165,010	+50%	+$11.5M	5.38%	6
2025 Q1	$22.1M	Sell	332,825 -50,033	-13%	-$3.25M	3.55%	10
2024 Q4	$23.5M	Buy	382,858 +5,830	+2%	+$373K	4.67%	7
2024 Q3	$25.3M	Sell	377,028 -49,711	-12%	-$3.19M	5.59%	6
2024 Q2	$26.6M	Buy	426,739 +110,039	+35%	+$6.98M	6.21%	5
2024 Q1	$20.2M	Buy	316,700 +471	+0.1%	+$28.7K	4.66%	6
2023 Q4	$19.1M	Buy	+316,229	New	+$17.9M	4.83%	7

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Correct Capital Wealth Management's AVDE Position: Q2 2026 in Review

Correct Capital Wealth Management increased its Avantis International Equity ETF (AVDE) stake by 1.5% in Q2 2026, buying an estimated $1.05M and bringing the position to 809,847 shares worth $72.2M. The position accounts for 12.45% of the portfolio, ranked #2.

Correct Capital Wealth Management first reported a position in AVDE in Q4 2023 and has held it in 11 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Correct Capital Wealth Management held 809,847 shares of Avantis International Equity ETF worth $72.2M as of Q2 2026.
Correct Capital Wealth Management bought 11,659 Avantis International Equity ETF shares in Q2 2026, an estimated $1.05M.
Avantis International Equity ETF made up 12.45% of Correct Capital Wealth Management's portfolio in Q2 2026, its #2 holding.
Correct Capital Wealth Management first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 11 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Correct Capital Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.