Falcon Wealth Planning’s Avantis International Equity ETF AVDE Stock Holding History

Falcon Wealth Planning’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	$3.85M	Sell	43,202 -397	-0.9%	-$35.6K	0.24%	39
2026 Q1	$3.7M	Sell	43,599 -1,528	-3%	-$133K	0.25%	34
2025 Q4	$3.71M	Buy	45,127 +41	+0.1%	+$3.29K	0.31%	31
2025 Q3	$3.56M	Sell	45,086 -4,743	-10%	-$361K	0.32%	32
2025 Q2	$3.69M	Sell	49,829 -537	-1%	-$37.6K	0.37%	31
2025 Q1	$3.34M	Sell	50,366 -13,508	-21%	-$879K	0.37%	30
2024 Q4	$3.92M	Buy	63,874 +15,950	+33%	+$1.02M	0.44%	30
2024 Q3	$3.21M	Buy	+47,924	New	+$3.08M	0.38%	32

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

Falcon Wealth Planning's AVDE Position: Q2 2026 in Review

Falcon Wealth Planning reduced its Avantis International Equity ETF (AVDE) stake by 0.91% in Q2 2026, selling an estimated $35.6K and leaving 43,202 shares worth $3.85M. The position accounts for 0.24% of the portfolio, ranked #39.

Falcon Wealth Planning first reported a position in AVDE in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.92M in Q4 2024. 727 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Falcon Wealth Planning held 43,202 shares of Avantis International Equity ETF worth $3.85M as of Q2 2026.
Falcon Wealth Planning sold 397 Avantis International Equity ETF shares in Q2 2026, an estimated $35.6K.
Avantis International Equity ETF made up 0.24% of Falcon Wealth Planning's portfolio in Q2 2026, its #39 holding.
Falcon Wealth Planning first reported a position in Avantis International Equity ETF in Q3 2024 and has held it in 8 quarters since.
Falcon Wealth Planning's Avantis International Equity ETF position peaked at $3.92M in Q4 2024.
727 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.