Financial Enhancement Group’s Avantis International Equity ETF AVDE Stock Holding History

Financial Enhancement Group’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	$31.8M	Buy	356,732 +30,131	+9%	+$2.7M	3.79%	3
2026 Q1	$29.7M	Buy	326,601 +16,778	+5%	+$1.46M	3.69%	3
2025 Q4	$26.5M	Sell	309,823 -611	-0.2%	-$49K	3.45%	4
2025 Q3	$24.8M	Buy	310,434 +278,505	+872%	+$21.2M	3.32%	5
2025 Q2	$2.36M	Buy	31,929 +14,004	+78%	+$979K	0.34%	64
2025 Q1	$1.2M	Buy	17,925 +5,079	+40%	+$330K	0.19%	75
2024 Q4	$779K	Buy	+12,846	New	+$822K	0.12%	85

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

Financial Enhancement Group's AVDE Position: Q2 2026 in Review

Financial Enhancement Group increased its Avantis International Equity ETF (AVDE) stake by 9.2% in Q2 2026, buying an estimated $2.7M and bringing the position to 356,732 shares worth $31.8M. The position accounts for 3.79% of the portfolio, ranked #3.

Financial Enhancement Group 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.

Financial Enhancement Group held 356,732 shares of Avantis International Equity ETF worth $31.8M as of Q2 2026.
Financial Enhancement Group bought 30,131 Avantis International Equity ETF shares in Q2 2026, an estimated $2.7M.
Avantis International Equity ETF made up 3.79% of Financial Enhancement Group's portfolio in Q2 2026, its #3 holding.
Financial Enhancement Group 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 Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.