IWC
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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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Integrated Wealth Concepts's AVDE Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Avantis International Equity ETF (AVDE) in Q1 2026: 12,988 shares worth $1.1M. The stake represents 0.01% of the portfolio and ranks #1055 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in AVDE as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in AVDE in Q4 2024 and has held it in 5 quarters since. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Integrated Wealth Concepts held 12,988 shares of Avantis International Equity ETF worth $1.1M as of Q1 2026.
  • Avantis International Equity ETF was a new Integrated Wealth Concepts position in Q1 2026.
  • Avantis International Equity ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1055 holding.
  • Integrated Wealth Concepts first reported a position in Avantis International Equity ETF in Q4 2024 and has held it in 5 quarters since.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.