Focus Partners Wealth’s Avantis International Equity ETF AVDE Stock Holding History

Focus Partners Wealth’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	$105M	Sell	1,178,813 -111,087	-9%	-$9.96M	0.11%	185
2026 Q1	$114M	Sell	1,289,900 -94,004	-7%	-$8.17M	0.13%	166
2025 Q4	$114M	Buy	1,383,904 +24,867	+2%	+$1.99M	0.13%	158
2025 Q3	$107M	Buy	1,359,037 +3,290	+0.2%	+$251K	0.17%	113
2025 Q2	$100M	Buy	1,355,747 +1,178,429	+665%	+$82.4M	0.22%	99
2025 Q1	$11.8M	Buy	177,318 +38,434	+28%	+$2.5M	0.03%	443
2024 Q4	$8.52M	Buy	138,884 +15,982	+13%	+$1.02M	0.02%	500
2024 Q3	$8.24M	Buy	+122,902	New	+$7.9M	0.03%	447

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

Focus Partners Wealth's AVDE Position: Q2 2026 in Review

Focus Partners Wealth reduced its Avantis International Equity ETF (AVDE) stake by 8.6% in Q2 2026, selling an estimated $9.96M and leaving 1,178,813 shares worth $105M. The position accounts for 0.11% of the portfolio, ranked #185.

Focus Partners Wealth first reported a position in AVDE in Q3 2024 and has held it in 8 quarters since. The position peaked at $114M in Q1 2026. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Focus Partners Wealth held 1,178,813 shares of Avantis International Equity ETF worth $105M as of Q2 2026.
Focus Partners Wealth sold 111,087 Avantis International Equity ETF shares in Q2 2026, an estimated $9.96M.
Avantis International Equity ETF made up 0.11% of Focus Partners Wealth's portfolio in Q2 2026, its #185 holding.
Focus Partners Wealth first reported a position in Avantis International Equity ETF in Q3 2024 and has held it in 8 quarters since.
Focus Partners Wealth's Avantis International Equity ETF position peaked at $114M in Q1 2026.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.