Integrated Wealth Concepts’s Avantis International Equity ETF AVDE Stock Holding History

Integrated Wealth Concepts’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	$1.36M	Buy	15,203 +2,215	+17%	+$199K	0.01%	1035
2026 Q1	$1.1M	Buy	+12,988	New	+$1.13M	0.01%	1055
2025 Q4	–	Sell	-5,938	Closed	-$469K	–	1643
2025 Q3	$469K	Sell	5,938 -711	-11%	-$54.1K	﹤0.01%	1382
2025 Q2	$492K	Sell	6,649 -43	-0.6%	-$3.01K	﹤0.01%	1283
2025 Q1	$443K	Buy	6,692 +2,206	+49%	+$143K	0.01%	1197
2024 Q4	$275K	Buy	+4,486	New	+$287K	﹤0.01%	1419

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

Integrated Wealth Concepts's AVDE Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Avantis International Equity ETF (AVDE) stake by 17% in Q2 2026, buying an estimated $199K and bringing the position to 15,203 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #1035.

Integrated Wealth Concepts first reported a position in AVDE in Q4 2024 and has held it in 6 quarters since. 727 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Integrated Wealth Concepts held 15,203 shares of Avantis International Equity ETF worth $1.36M as of Q2 2026.
Integrated Wealth Concepts bought 2,215 Avantis International Equity ETF shares in Q2 2026, an estimated $199K.
Avantis International Equity ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1035 holding.
Integrated Wealth Concepts first reported a position in Avantis International Equity ETF in Q4 2024 and has held it in 6 quarters since.
727 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

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