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 Q2	$3M	Sell	33,628 -565	-2%	-$50.7K	0.02%	605
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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

D.A. Davidson & Co's AVDE Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Avantis International Equity ETF (AVDE) stake by 1.7% in Q2 2026, selling an estimated $50.7K and leaving 33,628 shares worth $3M. The position accounts for 0.02% of the portfolio, ranked #605.

D.A. Davidson & Co first reported a position in AVDE in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.33M in Q3 2025. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

D.A. Davidson & Co held 33,628 shares of Avantis International Equity ETF worth $3M as of Q2 2026.
D.A. Davidson & Co sold 565 Avantis International Equity ETF shares in Q2 2026, an estimated $50.7K.
Avantis International Equity ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #605 holding.
D.A. Davidson & Co first reported a position in Avantis International Equity ETF in Q3 2023 and has held it in 12 quarters since.
D.A. Davidson & Co's Avantis International Equity ETF position peaked at $3.33M in Q3 2025.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.