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Global Trust Asset Management’s Avantis International Equity ETF AVDE Stock Holding History

Global Trust Asset Management’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 		$101K Hold
1,130
– – 0.03% 194
2026
Q1 		$95.9K Hold
1,130
– – 0.04% 198
2025
Q4 		$93K Sell
1,130
-657
-37% -$52.7K 0.04% 207
2025
Q3 		$141K Hold
1,787
– – 0.06% 202
2025
Q2 		$132K Hold
1,787
– – 0.07% 188
2025
Q1 		$118K Sell
1,787
-5,301
-75% -$345K 0.07% 187
2024
Q4 		$435K Sell
7,088
-100
-1% -$6.4K 0.17% 115
2024
Q3 		$482K Hold
7,188
– – 0.18% 112
2024
Q2 		$448K Hold
7,188
– – 0.18% 108
2024
Q1 		$458K Sell
7,188
-300
-4% -$18.3K 0.19% 103
2023
Q4 		$452K Hold
7,488
– – 0.2% 102
2023
Q3 		$417K Hold
7,488
– – 0.2% 101
2023
Q2 		$430K Hold
7,488
– – 0.19% 103
2023
Q1 		$427K Sell
7,488
-140
-2% -$7.89K 0.2% 102
2022
Q4 		$406K Hold
7,628
– – 0.2% 105
2022
Q3 		$348K Sell
7,628
-600
-7% -$30.5K 0.18% 103
2022
Q2 		$419K Sell
8,228
-625
-7% -$35.1K 0.21% 103
2022
Q1 		$534K Sell
8,853
-550
-6% -$33.6K 0.22% 99
2021
Q4 		$596K Buy
9,403
+5,751
+157% +$365K 0.23% 97
2021
Q3 		$228K Buy
3,652
+510
+16% +$32.6K 0.1% 149
2021
Q2 		$198K Buy
3,142
+798
+34% +$50.8K 0.09% 173
2021
Q1 		$142K Hold
2,344
– – 0.08% 179
2020
Q4 		$134K Sell
2,344
-294
-11% -$15.6K 0.07% 188
2020
Q3 		$131K Hold
2,638
– – 0.08% 160
2020
Q2 		$123K Buy
2,638
+1,462
+124% +$64K 0.09% 151
2020
Q1 		$47K Buy
1,176
+576
+96% +$28.1K 0.04% 198
2019
Q4 		$32K Buy
+600
New +$31.1K 0.02% 248

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Global Trust Asset Management's AVDE Position: Q2 2026 in Review

Global Trust Asset Management held its Avantis International Equity ETF (AVDE) position steady in Q2 2026 at 1,130 shares worth $101K. The position accounts for 0.03% of the portfolio, ranked #194.

Global Trust Asset Management first reported a position in AVDE in Q4 2019 and has held it in 27 quarters since. The position peaked at $596K in Q4 2021. 725 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Global Trust Asset Management held 1,130 shares of Avantis International Equity ETF worth $101K as of Q2 2026.
  • Global Trust Asset Management left its Avantis International Equity ETF share count unchanged in Q2 2026.
  • Avantis International Equity ETF made up 0.03% of Global Trust Asset Management's portfolio in Q2 2026, its #194 holding.
  • Global Trust Asset Management first reported a position in Avantis International Equity ETF in Q4 2019 and has held it in 27 quarters since.
  • Global Trust Asset Management's Avantis International Equity ETF position peaked at $596K in Q4 2021.
  • 725 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.