Endeavor Private Wealth’s Avantis International Equity ETF AVDE Stock Holding History

Endeavor Private Wealth’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	$2.68M	Sell	31,621 -1,408	-4%	-$122K	0.77%	39
2025 Q4	$2.72M	Sell	33,029 -11,552	-26%	-$927K	0.78%	39
2025 Q3	$3.52M	Sell	44,581 -791	-2%	-$60.2K	1.09%	25
2025 Q2	$3.36M	Buy	45,372 +1,859	+4%	+$130K	1.59%	15
2025 Q1	$2.88M	Buy	43,513 +1,869	+4%	+$122K	1.57%	15
2024 Q4	$2.56M	Buy	+41,644	New	+$2.66M	2.43%	12

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Endeavor Private Wealth's AVDE Position: Q1 2026 in Review

Endeavor Private Wealth reduced its Avantis International Equity ETF (AVDE) stake by 4.3% in Q1 2026, selling an estimated $122K and leaving 31,621 shares worth $2.68M. The position accounts for 0.77% of the portfolio, ranked #39.

Endeavor Private Wealth first reported a position in AVDE in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.52M in Q3 2025. 672 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

Endeavor Private Wealth held 31,621 shares of Avantis International Equity ETF worth $2.68M as of Q1 2026.
Endeavor Private Wealth sold 1,408 Avantis International Equity ETF shares in Q1 2026, an estimated $122K.
Avantis International Equity ETF made up 0.77% of Endeavor Private Wealth's portfolio in Q1 2026, its #39 holding.
Endeavor Private Wealth first reported a position in Avantis International Equity ETF in Q4 2024 and has held it in 6 quarters since.
Endeavor Private Wealth's Avantis International Equity ETF position peaked at $3.52M in Q3 2025.
672 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.