Kestra Private Wealth Services’s Avantis International Equity ETF AVDE Stock Holding History

Kestra Private Wealth Services’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	$3.07M	Buy	34,385 +5,434	+19%	+$487K	0.03%	467
2026 Q1	$2.46M	Buy	28,951 +3,363	+13%	+$292K	0.03%	493
2025 Q4	$2.11M	Buy	25,588 +4,039	+19%	+$324K	0.03%	526
2025 Q3	$1.7M	Buy	21,549 +6,564	+44%	+$500K	0.02%	578
2025 Q2	$1.11M	Buy	+14,985	New	+$1.05M	0.02%	705

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 22.9% 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

Kestra Private Wealth Services's AVDE Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Avantis International Equity ETF (AVDE) stake by 19% in Q2 2026, buying an estimated $487K and bringing the position to 34,385 shares worth $3.07M. The position accounts for 0.03% of the portfolio, ranked #467.

Kestra Private Wealth Services first reported a position in AVDE in Q2 2025 and has held it in 5 quarters since. 729 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Kestra Private Wealth Services held 34,385 shares of Avantis International Equity ETF worth $3.07M as of Q2 2026.
Kestra Private Wealth Services bought 5,434 Avantis International Equity ETF shares in Q2 2026, an estimated $487K.
Avantis International Equity ETF made up 0.03% of Kestra Private Wealth Services's portfolio in Q2 2026, its #467 holding.
Kestra Private Wealth Services first reported a position in Avantis International Equity ETF in Q2 2025 and has held it in 5 quarters since.
729 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.