Cullen/Frost Bankers
AVDE icon

Cullen/Frost Bankers’s Avantis International Equity ETF AVDE Stock Holding History

Cullen/Frost Bankers’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 		$56.6K Hold
634
– – ﹤0.01% 842
2026
Q1 		$53.8K Buy
634
+178
+39% +$15.5K ﹤0.01% 778
2025
Q4 		$37.5K Sell
456
-354
-44% -$28.4K ﹤0.01% 857
2025
Q3 		$63.9K Buy
+810
New +$61.7K ﹤0.01% 716

Other funds holding AVDE

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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 $67.3B AUM 21.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 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

Cullen/Frost Bankers's AVDE Position: Q2 2026 in Review

Cullen/Frost Bankers held its Avantis International Equity ETF (AVDE) position steady in Q2 2026 at 634 shares worth $56.6K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Cullen/Frost Bankers first reported a position in AVDE in Q3 2025 and has held it in 4 quarters since. The position peaked at $63.9K in Q3 2025. 729 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Cullen/Frost Bankers held 634 shares of Avantis International Equity ETF worth $56.6K as of Q2 2026.
  • Cullen/Frost Bankers left its Avantis International Equity ETF share count unchanged in Q2 2026.
  • Avantis International Equity ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #842 holding.
  • Cullen/Frost Bankers first reported a position in Avantis International Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • Cullen/Frost Bankers's Avantis International Equity ETF position peaked at $63.9K in Q3 2025.
  • 729 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.