First Trust Advisors’s Avantis International Equity ETF AVDE Stock Holding History

First Trust Advisors’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	$901K	Sell	10,104 -405	-4%	-$36.3K	﹤0.01%	2263
2026 Q1	$892K	Sell	10,509 -537	-5%	-$46.7K	﹤0.01%	2193
2025 Q4	$909K	Buy	11,046 +254	+2%	+$20.4K	﹤0.01%	2177
2025 Q3	$851K	Hold	10,792	–	–	﹤0.01%	2153
2025 Q2	$799K	Sell	10,792 -1,844	-15%	-$129K	﹤0.01%	2137
2025 Q1	$837K	Sell	12,636 -2,348	-16%	-$153K	﹤0.01%	2098
2024 Q4	$920K	Buy	+14,984	New	+$959K	﹤0.01%	2087

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

First Trust Advisors's AVDE Position: Q2 2026 in Review

First Trust Advisors reduced its Avantis International Equity ETF (AVDE) stake by 3.9% in Q2 2026, selling an estimated $36.3K and leaving 10,104 shares worth $901K. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

First Trust Advisors first reported a position in AVDE in Q4 2024 and has held it in 7 quarters since. The position peaked at $920K in Q4 2024. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

First Trust Advisors held 10,104 shares of Avantis International Equity ETF worth $901K as of Q2 2026.
First Trust Advisors sold 405 Avantis International Equity ETF shares in Q2 2026, an estimated $36.3K.
Avantis International Equity ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2263 holding.
First Trust Advisors first reported a position in Avantis International Equity ETF in Q4 2024 and has held it in 7 quarters since.
First Trust Advisors's Avantis International Equity ETF position peaked at $920K in Q4 2024.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.