Cresset Asset Management’s Avantis International Equity ETF AVDE Stock Holding History

Cresset Asset 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	$64.6M	Buy	723,784 +46,679	+7%	+$4.19M	0.23%	71
2026 Q1	$57.4M	Buy	677,105 +21,476	+3%	+$1.87M	0.25%	70
2025 Q4	$54M	Buy	655,629 +42,868	+7%	+$3.44M	0.23%	70
2025 Q3	$48.3M	Buy	612,761 +50,141	+9%	+$3.82M	0.21%	70
2025 Q2	$41.6M	Buy	562,620 +58,817	+12%	+$4.11M	0.21%	74
2025 Q1	$33.4M	Buy	503,803 +69,382	+16%	+$4.51M	0.17%	93
2024 Q4	$26.7M	Buy	434,421 +813	+0.2%	+$52K	0.13%	100
2024 Q3	$29.1M	Buy	433,608 +53,429	+14%	+$3.43M	0.11%	120
2024 Q2	$23.7M	Buy	380,179 +320,179	+534%	+$20.3M	0.1%	139
2024 Q1	$3.82M	Hold	60,000	–	–	0.02%	429
2023 Q4	$3.63M	Hold	60,000	–	–	0.02%	400
2023 Q3	$3.34M	Sell	60,000 -223	-0.4%	-$12.8K	0.01%	410
2023 Q2	$3.46M	Buy	+60,223	New	+$3.48M	﹤0.01%	497

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

Cresset Asset Management's AVDE Position: Q2 2026 in Review

Cresset Asset Management increased its Avantis International Equity ETF (AVDE) stake by 6.9% in Q2 2026, buying an estimated $4.19M and bringing the position to 723,784 shares worth $64.6M. The position accounts for 0.23% of the portfolio, ranked #71.

Cresset Asset Management first reported a position in AVDE in Q2 2023 and has held it in 13 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Cresset Asset Management held 723,784 shares of Avantis International Equity ETF worth $64.6M as of Q2 2026.
Cresset Asset Management bought 46,679 Avantis International Equity ETF shares in Q2 2026, an estimated $4.19M.
Avantis International Equity ETF made up 0.23% of Cresset Asset Management's portfolio in Q2 2026, its #71 holding.
Cresset Asset Management first reported a position in Avantis International Equity ETF in Q2 2023 and has held it in 13 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.