Intelligent Financial Strategies’s Avantis International Equity ETF AVDE Stock Holding History

Intelligent Financial Strategies’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	$432K	Hold	5,090	–	–	0.23%	28
2025 Q4	$419K	Hold	5,090	–	–	0.2%	30
2025 Q3	$402K	Hold	5,090	–	–	0.2%	30
2025 Q2	$377K	Hold	5,090	–	–	0.2%	29
2025 Q1	$337K	Hold	5,090	–	–	0.18%	31
2024 Q4	$312K	Hold	5,090	–	–	0.17%	31
2024 Q3	$341K	Hold	5,090	–	–	0.19%	32
2024 Q2	$317K	Hold	5,090	–	–	0.2%	33
2024 Q1	$324K	Sell	5,090 -650	-11%	-$39.5K	0.2%	33
2023 Q4	$347K	Buy	5,740 +69	+1%	+$3.91K	0.24%	35
2023 Q3	$316K	Sell	5,671 -115	-2%	-$6.61K	0.23%	36
2023 Q2	$332K	Sell	5,786 -7	-0.1%	-$404	0.24%	37
2023 Q1	$330K	Sell	5,793 -10,383	-64%	-$585K	0.26%	35
2022 Q4	$860K	Sell	16,176 -1,765	-10%	-$89.9K	0.72%	25
2022 Q3	$818K	Sell	17,941 -5,289	-23%	-$269K	0.86%	24
2022 Q2	$1.18M	Buy	+23,230	New	+$1.3M	1.2%	20

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Intelligent Financial Strategies's AVDE Position: Q1 2026 in Review

Intelligent Financial Strategies held its Avantis International Equity ETF (AVDE) position steady in Q1 2026 at 5,090 shares worth $432K. The position accounts for 0.23% of the portfolio, ranked #28.

Intelligent Financial Strategies first reported a position in AVDE in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.18M in Q2 2022. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

Intelligent Financial Strategies held 5,090 shares of Avantis International Equity ETF worth $432K as of Q1 2026.
Intelligent Financial Strategies left its Avantis International Equity ETF share count unchanged in Q1 2026.
Avantis International Equity ETF made up 0.23% of Intelligent Financial Strategies's portfolio in Q1 2026, its #28 holding.
Intelligent Financial Strategies first reported a position in Avantis International Equity ETF in Q2 2022 and has held it in 16 quarters since.
Intelligent Financial Strategies's Avantis International Equity ETF position peaked at $1.18M in Q2 2022.
671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Intelligent Financial Strategies's 13F filing for Q1 2026, filed 28 Apr 2026.