CWA Asset Management Group’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
Q2
$1.4M Buy
15,748
+778
+5% +$69.8K 0.04% 349
2026
Q1
$1.27M Buy
14,970
+1,101
+8% +$95.7K 0.04% 346
2025
Q4
$1.14M Buy
13,869
+1,978
+17% +$159K 0.04% 334
2025
Q3
$938K Buy
11,891
+3,805
+47% +$290K 0.03% 365
2025
Q2
$598K Hold
8,086
0.03% 426
2025
Q1
$536K Buy
8,086
+486
+6% +$31.6K 0.03% 423
2024
Q4
$466K Buy
7,600
+369
+5% +$23.6K 0.02% 397
2024
Q3
$485K Buy
+7,231
New +$465K 0.03% 369
2024
Q1
$442K Buy
6,939
+156
+2% +$9.49K 0.03% 334
2023
Q4
$410K Buy
+6,783
New +$384K 0.03% 275

Other funds holding AVDE

CWA Asset Management Group's AVDE Position: Q2 2026 in Review

CWA Asset Management Group increased its Avantis International Equity ETF (AVDE) stake by 5.2% in Q2 2026, buying an estimated $69.8K and bringing the position to 15,748 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #349.

CWA Asset Management Group first reported a position in AVDE in Q4 2023 and has held it in 10 quarters since. 263 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • CWA Asset Management Group held 15,748 shares of Avantis International Equity ETF worth $1.4M as of Q2 2026.
  • CWA Asset Management Group bought 778 Avantis International Equity ETF shares in Q2 2026, an estimated $69.8K.
  • Avantis International Equity ETF made up 0.04% of CWA Asset Management Group's portfolio in Q2 2026, its #349 holding.
  • CWA Asset Management Group first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 10 quarters since.
  • 263 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.