IAM Advisory’s Avantis International Equity ETF AVDE Stock Holding History

IAM Advisory’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	$35.5M	Sell	398,427 -236	-0.1%	-$21.2K	6.92%	4
2026 Q1	$33.8M	Sell	398,663 -11,243	-3%	-$977K	7.58%	4
2025 Q4	$33.7M	Buy	409,906 +2,280	+0.6%	+$183K	7.5%	4
2025 Q3	$32.2M	Buy	407,626 +4,003	+1%	+$305K	7.23%	3
2025 Q2	$29.9M	Buy	403,623 +214,294	+113%	+$15M	7.17%	3
2025 Q1	$12.5M	Sell	189,329 -1,659	-0.9%	-$108K	3.26%	8
2024 Q4	$11.7M	Sell	190,988 -2,666	-1%	-$171K	2.97%	8
2024 Q3	$13M	Buy	193,654 +1,328	+0.7%	+$85.3K	3.28%	7
2024 Q2	$12M	Buy	192,326 +180,779	+1,566%	+$11.5M	3.25%	8
2024 Q1	$736K	Buy	11,547 +965	+9%	+$58.7K	0.2%	62
2023 Q4	$639K	Buy	10,582 +567	+6%	+$32.1K	0.2%	63
2023 Q3	$557K	Buy	10,015 +95	+1%	+$5.46K	0.19%	63
2023 Q2	$569K	Buy	9,920 +80	+0.8%	+$4.62K	0.19%	59
2023 Q1	$561K	Buy	+9,840	New	+$554K	0.19%	63

Other funds holding AVDE

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return