EH
AVDE icon

Equitable Holdings’s Avantis International Equity ETF AVDE Stock Holding History

Equitable Holdings’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 		$4.22M Buy
51,210
+9,170
+22% +$797K 0.03% 497
2025
Q4 		$3.46M Buy
42,040
+16,475
+64% +$1.32M 0.02% 480
2025
Q3 		$2.02M Buy
25,565
+6,452
+34% +$491K 0.01% 612
2025
Q2 		$1.41M Buy
19,113
+4,475
+31% +$313K 0.01% 694
2025
Q1 		$970K Sell
14,638
-1,220
-8% -$79.4K 0.01% 720
2024
Q4 		$973K Buy
15,858
+2,072
+15% +$133K 0.01% 678
2024
Q3 		$924K Buy
13,786
+5,430
+65% +$349K 0.01% 693
2024
Q2 		$520K Buy
8,356
+495
+6% +$31.4K 0.01% 826
2024
Q1 		$501K Buy
7,861
+2,538
+48% +$154K 0.01% 803
2023
Q4 		$322K Buy
+5,323
New +$301K ﹤0.01% 924

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

Equitable Holdings's AVDE Position: Q1 2026 in Review

Equitable Holdings increased its Avantis International Equity ETF (AVDE) stake by 22% in Q1 2026, buying an estimated $797K and bringing the position to 51,210 shares worth $4.22M. The position accounts for 0.03% of the portfolio, ranked #497.

Equitable Holdings first reported a position in AVDE in Q4 2023 and has held it in 10 quarters since. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Equitable Holdings held 51,210 shares of Avantis International Equity ETF worth $4.22M as of Q1 2026.
  • Equitable Holdings bought 9,170 Avantis International Equity ETF shares in Q1 2026, an estimated $797K.
  • Avantis International Equity ETF made up 0.03% of Equitable Holdings's portfolio in Q1 2026, its #497 holding.
  • Equitable Holdings first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 10 quarters since.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.