Fifth Third Securities’s Avantis International Equity ETF AVDE Stock Holding History

Fifth Third Securities’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	$3.57M	Buy	40,009 +2,215	+6%	+$199K	0.2%	113
2026 Q1	$3.21M	Sell	37,794 -4,826	-11%	-$419K	0.21%	114
2025 Q4	$3.51M	Buy	42,620 +948	+2%	+$76K	0.23%	95
2025 Q3	$3.29M	Buy	41,672 +26,541	+175%	+$2.02M	0.22%	103
2025 Q2	$1.12M	Buy	15,131 +282	+2%	+$19.7K	0.08%	187
2025 Q1	$984K	Buy	14,849 +3,993	+37%	+$260K	0.08%	182
2024 Q4	$666K	Buy	+10,856	New	+$695K	0.06%	202

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

Fifth Third Securities's AVDE Position: Q2 2026 in Review

Fifth Third Securities increased its Avantis International Equity ETF (AVDE) stake by 5.9% in Q2 2026, buying an estimated $199K and bringing the position to 40,009 shares worth $3.57M. The position accounts for 0.2% of the portfolio, ranked #113.

Fifth Third Securities first reported a position in AVDE in Q4 2024 and has held it in 7 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Fifth Third Securities held 40,009 shares of Avantis International Equity ETF worth $3.57M as of Q2 2026.
Fifth Third Securities bought 2,215 Avantis International Equity ETF shares in Q2 2026, an estimated $199K.
Avantis International Equity ETF made up 0.2% of Fifth Third Securities's portfolio in Q2 2026, its #113 holding.
Fifth Third Securities first reported a position in Avantis International Equity ETF in Q4 2024 and has held it in 7 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.