CFB
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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
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

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

Cullen/Frost Bankers's AVDE Position: Q1 2026 in Review

Cullen/Frost Bankers increased its Avantis International Equity ETF (AVDE) stake by 39% in Q1 2026, buying an estimated $15.5K and bringing the position to 634 shares worth $53.8K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Cullen/Frost Bankers first reported a position in AVDE in Q3 2025 and has held it in 3 quarters since. The position peaked at $63.9K in Q3 2025. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Cullen/Frost Bankers held 634 shares of Avantis International Equity ETF worth $53.8K as of Q1 2026.
  • Cullen/Frost Bankers bought 178 Avantis International Equity ETF shares in Q1 2026, an estimated $15.5K.
  • Avantis International Equity ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #778 holding.
  • Cullen/Frost Bankers first reported a position in Avantis International Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • Cullen/Frost Bankers's Avantis International Equity ETF position peaked at $63.9K in Q3 2025.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.