Cresset Asset Management’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 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	0.02%	410
2023 Q2	$3.46M	Buy	+60,223	New	+$3.48M	0.02%	497