GTS Securities’s Avantis International Equity ETF AVDE Stock Holding History

GTS Securities’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 Q1	–	Sell	-12,465	Closed	-$1.03M	–	1501
2025 Q4	$1.03M	Sell	12,465 -363	-3%	-$29.1K	0.04%	439
2025 Q3	$1.01M	Buy	12,828 +8,254	+180%	+$629K	0.04%	411
2025 Q2	$339K	Buy	+4,574	New	+$320K	0.02%	846
2025 Q1	–	Sell	-22,462	Closed	-$1.38M	–	1236
2024 Q4	$1.38M	Buy	+22,462	New	+$1.44M	0.07%	231

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

GTS Securities's AVDE Position: Q1 2026 in Review

GTS Securities sold out of Avantis International Equity ETF (AVDE) in Q1 2026, closing a stake of 12,465 shares — an estimated $1.03M sold.

GTS Securities first reported a position in AVDE in Q4 2024 and held it in 4 quarters. The position peaked at $1.38M in Q4 2024. 673 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

GTS Securities reported no remaining Avantis International Equity ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 12,465 Avantis International Equity ETF shares in Q1 2026, an estimated $1.03M.
GTS Securities first reported a position in Avantis International Equity ETF in Q4 2024 and held it in 4 quarters.
GTS Securities's Avantis International Equity ETF position peaked at $1.38M in Q4 2024.
673 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.