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AVDE icon

CreativeOne Wealth’s Avantis International Equity ETF AVDE Stock Holding History

CreativeOne Wealth’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 		$3.64M Sell
40,832
-6,760
-14% -$606K 0.08% 245
2026
Q1 		$4.04M Sell
47,592
-9,615
-17% -$835K 0.09% 207
2025
Q4 		$4.71M Buy
57,207
+408
+0.7% +$32.7K 0.11% 164
2025
Q3 		$4.48M Buy
56,799
+30,834
+119% +$2.35M 0.11% 171
2025
Q2 		$1.92M Buy
25,965
+19,453
+299% +$1.36M 0.05% 358
2025
Q1 		$432K Sell
6,512
-63
-1% -$4.1K 0.01% 734
2024
Q4 		$403K Sell
6,575
-1,248
-16% -$79.9K 0.01% 764
2024
Q3 		$524K Buy
+7,823
New +$503K 0.02% 619
2024
Q2 		– Sell
-6,731
Closed -$429K – 772
2024
Q1 		$429K Buy
+6,731
New +$410K 0.02% 613
2023
Q3 		– Sell
-8,707
Closed -$500K – 584
2023
Q2 		$500K Buy
8,707
+1,029
+13% +$59.4K 0.02% 496
2023
Q1 		$438K Buy
7,678
+12
+0.2% +$676 0.02% 508
2022
Q4 		$408K Buy
7,666
+202
+3% +$10.3K 0.02% 487
2022
Q3 		$341K Buy
7,464
+128
+2% +$6.51K 0.02% 499
2022
Q2 		$374K Buy
7,336
+592
+9% +$33.2K 0.02% 485
2022
Q1 		$407K Buy
6,744
+304
+5% +$18.5K 0.02% 489
2021
Q4 		$408K Buy
6,440
+240
+4% +$15.3K 0.02% 505
2021
Q3 		$387K Buy
6,200
+25
+0.4% +$1.6K 0.02% 474
2021
Q2 		$389K Buy
6,175
+2,545
+70% +$162K 0.02% 454
2021
Q1 		$220K Buy
+3,630
New +$216K 0.02% 520

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CreativeOne Wealth's AVDE Position: Q2 2026 in Review

CreativeOne Wealth reduced its Avantis International Equity ETF (AVDE) stake by 14% in Q2 2026, selling an estimated $606K and leaving 40,832 shares worth $3.64M. The position accounts for 0.08% of the portfolio, ranked #245.

CreativeOne Wealth first reported a position in AVDE in Q1 2021 and has held it in 19 quarters since. The position peaked at $4.71M in Q4 2025. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • CreativeOne Wealth held 40,832 shares of Avantis International Equity ETF worth $3.64M as of Q2 2026.
  • CreativeOne Wealth sold 6,760 Avantis International Equity ETF shares in Q2 2026, an estimated $606K.
  • Avantis International Equity ETF made up 0.08% of CreativeOne Wealth's portfolio in Q2 2026, its #245 holding.
  • CreativeOne Wealth first reported a position in Avantis International Equity ETF in Q1 2021 and has held it in 19 quarters since.
  • CreativeOne Wealth's Avantis International Equity ETF position peaked at $4.71M in Q4 2025.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.