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

GWN 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
-2,886
Closed -$238K – 465
2025
Q4 		$238K Sell
2,886
-389
-12% -$31.2K 0.05% 386
2025
Q3 		$260K Buy
3,275
+228
+7% +$17.4K 0.06% 308
2025
Q2 		$227K Buy
+3,047
New +$213K 0.04% 352

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Northwestern Mutual Wealth Management
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

GWN Securities's AVDE Position: Q1 2026 in Review

GWN Securities sold out of Avantis International Equity ETF (AVDE) in Q1 2026, closing a stake of 2,886 shares — an estimated $238K sold.

GWN Securities first reported a position in AVDE in Q2 2025 and held it in 3 quarters. The position peaked at $260K in Q3 2025. 676 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • GWN Securities reported no remaining Avantis International Equity ETF position as of Q1 2026 after selling out during the quarter.
  • GWN Securities sold 2,886 Avantis International Equity ETF shares in Q1 2026, an estimated $238K.
  • GWN Securities first reported a position in Avantis International Equity ETF in Q2 2025 and held it in 3 quarters.
  • GWN Securities's Avantis International Equity ETF position peaked at $260K in Q3 2025.
  • 676 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

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