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 Q2	$3.27M	Buy	36,685 +5,064	+16%	+$454K	0.8%	39
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 $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

Endeavor Private Wealth's AVDE Position: Q2 2026 in Review

Endeavor Private Wealth increased its Avantis International Equity ETF (AVDE) stake by 16% in Q2 2026, buying an estimated $454K and bringing the position to 36,685 shares worth $3.27M. The position accounts for 0.8% of the portfolio, ranked #39.

Endeavor Private Wealth first reported a position in AVDE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.52M in Q3 2025. 726 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Endeavor Private Wealth held 36,685 shares of Avantis International Equity ETF worth $3.27M as of Q2 2026.
Endeavor Private Wealth bought 5,064 Avantis International Equity ETF shares in Q2 2026, an estimated $454K.
Avantis International Equity ETF made up 0.8% of Endeavor Private Wealth's portfolio in Q2 2026, its #39 holding.
Endeavor Private Wealth first reported a position in Avantis International Equity ETF in Q4 2024 and has held it in 7 quarters since.
Endeavor Private Wealth's Avantis International Equity ETF position peaked at $3.52M in Q3 2025.
726 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.