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

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

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. 142 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.
  • 142 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.