Eaton-Cambridge’s Avantis International Equity ETF AVDE Stock Holding History

Eaton-Cambridge’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	$1.63M	Sell	18,286 -1,011	-5%	-$90.7K	0.46%	16
2026 Q1	$1.64M	Buy	19,297 +1,004	+5%	+$87.2K	0.51%	14
2025 Q4	$1.51M	Sell	18,293 -554	-3%	-$44.4K	0.49%	14
2025 Q3	$1.49M	Sell	18,847 -516	-3%	-$39.3K	0.52%	12
2025 Q2	$1.43M	Buy	19,363 +608	+3%	+$42.5K	0.54%	12
2025 Q1	$1.24M	Buy	18,755 +1,208	+7%	+$78.6K	0.53%	13
2024 Q4	$1.08M	Sell	17,547 -36	-0.2%	-$2.3K	0.48%	12
2024 Q3	$1.18M	Sell	17,583 -286	-2%	-$18.4K	0.56%	11
2024 Q2	$1.11M	Sell	17,869 -159	-0.9%	-$10.1K	0.57%	11
2024 Q1	$1.15M	Sell	18,028 -936	-5%	-$56.9K	0.61%	11
2023 Q4	$1.15M	Buy	+18,964	New	+$1.07M	0.69%	11

Other funds holding AVDE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MWM

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

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

Eaton-Cambridge's AVDE Position: Q2 2026 in Review

Eaton-Cambridge reduced its Avantis International Equity ETF (AVDE) stake by 5.2% in Q2 2026, selling an estimated $90.7K and leaving 18,286 shares worth $1.63M. The position accounts for 0.46% of the portfolio, ranked #16.

Eaton-Cambridge first reported a position in AVDE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.64M in Q1 2026. 450 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Eaton-Cambridge held 18,286 shares of Avantis International Equity ETF worth $1.63M as of Q2 2026.
Eaton-Cambridge sold 1,011 Avantis International Equity ETF shares in Q2 2026, an estimated $90.7K.
Avantis International Equity ETF made up 0.46% of Eaton-Cambridge's portfolio in Q2 2026, its #16 holding.
Eaton-Cambridge first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 11 quarters since.
Eaton-Cambridge's Avantis International Equity ETF position peaked at $1.64M in Q1 2026.
450 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Eaton-Cambridge's 13F filing for Q2 2026, filed 23 Jul 2026.