Flow Traders U.S.’s Avantis International Equity ETF AVDE Stock Holding History

Flow Traders U.S.’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
2025 Q3	–	Sell	-25,166	Closed	-$1.86M	–	926
2025 Q2	$1.86M	Buy	+25,166	New	+$1.76M	0.07%	264
2023 Q2	–	Sell	-16,220	Closed	-$925K	–	874
2023 Q1	$925K	Buy	+16,220	New	+$914K	0.04%	344
2022 Q2	–	Sell	-62,306	Closed	-$3.76M	–	808
2022 Q1	$3.76M	Buy	+62,306	New	+$3.8M	0.13%	121

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Flow Traders U.S.'s AVDE Position: Q3 2025 in Review

Flow Traders U.S. sold out of Avantis International Equity ETF (AVDE) in Q3 2025, closing a stake of 25,166 shares — an estimated $1.86M sold.

Flow Traders U.S. first reported a position in AVDE in Q1 2022 and held it in 3 quarters. The position peaked at $3.76M in Q1 2022. 514 funds tracked by Wall St. Rank hold AVDE as of Q3 2025.

Flow Traders U.S. reported no remaining Avantis International Equity ETF position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 25,166 Avantis International Equity ETF shares in Q3 2025, an estimated $1.86M.
Flow Traders U.S. first reported a position in Avantis International Equity ETF in Q1 2022 and held it in 3 quarters.
Flow Traders U.S.'s Avantis International Equity ETF position peaked at $3.76M in Q1 2022.
514 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.