Jane Street
AVDE icon

Jane Street’s Avantis International Equity ETF AVDE Stock Holding History

Jane Street’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 		– Sell
-86,224
Closed -$7.32M – 11509
2026
Q1 		$7.32M Sell
86,224
-1,613,776
-95% -$140M ﹤0.01% 2952
2025
Q4 		$140M Buy
1,700,000
+1,538,445
+952% +$123M 0.02% 458
2025
Q3 		$12.7M Sell
161,555
-96,950
-38% -$7.38M ﹤0.01% 2114
2025
Q2 		$19.1M Sell
258,505
-591,495
-70% -$41.4M ﹤0.01% 1485
2025
Q1 		$56.3M Buy
850,000
+701,500
+472% +$45.6M 0.01% 612
2024
Q4 		$9.11M Buy
+148,500
New +$9.5M ﹤0.01% 1972
2024
Q3 		– Sell
-173,093
Closed -$10.8M – 9550
2024
Q2 		$10.8M Buy
173,093
+94,782
+121% +$6.02M ﹤0.01% 1965
2024
Q1 		$4.99M Sell
78,311
-73,758
-49% -$4.49M ﹤0.01% 2607
2023
Q4 		$9.19M Sell
152,069
-277,413
-65% -$15.7M ﹤0.01% 2057
2023
Q3 		$23.9M Sell
429,482
-992,695
-70% -$57.1M 0.01% 965
2023
Q2 		$81.6M Buy
1,422,177
+449,992
+46% +$26M 0.03% 409
2023
Q1 		$55.4M Sell
972,185
-460,792
-32% -$26M 0.02% 478
2022
Q4 		$76.2M Buy
1,432,977
+1,017,803
+245% +$51.8M 0.04% 378
2022
Q3 		$18.9M Sell
415,174
-314,240
-43% -$16M 0.01% 1112
2022
Q2 		$37.2M Buy
729,414
+622,331
+581% +$35M 0.02% 698
2022
Q1 		$6.46M Buy
+107,083
New +$6.53M ﹤0.01% 2612
2021
Q3 		– Sell
-42,759
Closed -$2.7M – 9896
2021
Q2 		$2.7M Buy
+42,759
New +$2.72M ﹤0.01% 3758
2021
Q1 		– Sell
-99,390
Closed -$5.68M – 9065
2020
Q4 		$5.68M Buy
+99,390
New +$5.28M ﹤0.01% 1983
2020
Q3 		– Sell
-37,259
Closed -$1.73M – 7124
2020
Q2 		$1.73M Sell
37,259
-71,787
-66% -$3.14M ﹤0.01% 3267
2020
Q1 		$4.33M Buy
109,046
+79,139
+265% +$3.86M ﹤0.01% 1286
2019
Q4 		$1.61M Buy
+29,907
New +$1.55M ﹤0.01% 2196

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jane Street's AVDE Position: Q2 2026 in Review

Jane Street sold out of Avantis International Equity ETF (AVDE) in Q2 2026, closing a stake of 86,224 shares — an estimated $7.32M sold.

Jane Street first reported a position in AVDE in Q4 2019 and held it in 21 quarters. The position peaked at $140M in Q4 2025. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Jane Street reported no remaining Avantis International Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 86,224 Avantis International Equity ETF shares in Q2 2026, an estimated $7.32M.
  • Jane Street first reported a position in Avantis International Equity ETF in Q4 2019 and held it in 21 quarters.
  • Jane Street's Avantis International Equity ETF position peaked at $140M in Q4 2025.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.