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D.A. Davidson & Co’s Avantis International Equity ETF AVDE Stock Holding History

D.A. Davidson & Co’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 		$2.9M Sell
34,193
-3,533
-9% -$307K 0.02% 565
2025
Q4 		$3.11M Sell
37,726
-4,446
-11% -$357K 0.02% 527
2025
Q3 		$3.33M Sell
42,172
-2,631
-6% -$200K 0.02% 486
2025
Q2 		$3.32M Sell
44,803
-3,523
-7% -$246K 0.02% 443
2025
Q1 		$3.2M Sell
48,326
-864
-2% -$56.2K 0.03% 425
2024
Q4 		$3.02M Buy
49,190
+1,232
+3% +$78.8K 0.02% 440
2024
Q3 		$3.21M Buy
47,958
+3
+0% +$193 0.03% 428
2024
Q2 		$2.99M Buy
47,955
+585
+1% +$37.1K 0.03% 427
2024
Q1 		$3.02M Buy
47,370
+4,684
+11% +$285K 0.03% 425
2023
Q4 		$2.58M Buy
42,686
+22,863
+115% +$1.29M 0.03% 434
2023
Q3 		$1.1M Buy
+19,823
New +$1.14M 0.01% 652

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 $8.18B AUM 28.28% 1-Year Est. Return

D.A. Davidson & Co's AVDE Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Avantis International Equity ETF (AVDE) stake by 9.4% in Q1 2026, selling an estimated $307K and leaving 34,193 shares worth $2.9M. The position accounts for 0.02% of the portfolio, ranked #565.

D.A. Davidson & Co first reported a position in AVDE in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.33M in Q3 2025. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • D.A. Davidson & Co held 34,193 shares of Avantis International Equity ETF worth $2.9M as of Q1 2026.
  • D.A. Davidson & Co sold 3,533 Avantis International Equity ETF shares in Q1 2026, an estimated $307K.
  • Avantis International Equity ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q1 2026, its #565 holding.
  • D.A. Davidson & Co first reported a position in Avantis International Equity ETF in Q3 2023 and has held it in 11 quarters since.
  • D.A. Davidson & Co's Avantis International Equity ETF position peaked at $3.33M in Q3 2025.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.