KF
AVDE icon

Krilogy Financial’s Avantis International Equity ETF AVDE Stock Holding History

Krilogy Financial’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 		$29.3M Buy
328,620
+7,021
+2% +$630K 0.87% 25
2026
Q1 		$29M Buy
321,599
+208
+0.1% +$18.1K 0.93% 24
2025
Q4 		$28M Sell
321,391
-40,215
-11% -$3.23M 0.95% 26
2025
Q3 		$28.6M Buy
361,606
+47,312
+15% +$3.6M 1.07% 22
2025
Q2 		$23.3M Sell
314,294
-970
-0.3% -$67.8K 1.33% 22
2025
Q1 		$20.9M Buy
315,264
+12,317
+4% +$801K 1.35% 22
2024
Q4 		$18.6M Buy
302,947
+12,291
+4% +$787K 1.24% 25
2024
Q3 		$19.5M Buy
290,656
+6,313
+2% +$406K 1.34% 21
2024
Q2 		$17.7M Sell
284,343
-2,185
-0.8% -$139K 1.31% 20
2024
Q1 		$18.3M Sell
286,528
-655
-0.2% -$39.9K 1.4% 19
2023
Q4 		$17.4M Buy
287,183
+227,003
+377% +$12.9M 1.48% 16
2023
Q3 		$3.35M Sell
60,180
-1,367
-2% -$78.6K 0.31% 77
2023
Q2 		$3.53M Buy
61,547
+17,979
+41% +$1.04M 0.32% 74
2023
Q1 		$2.48M Buy
43,568
+8,277
+23% +$466K 0.21% 93
2022
Q4 		$1.88M Sell
35,291
-6,789
-16% -$346K 0.18% 100
2022
Q3 		$1.92M Buy
42,080
+3,694
+10% +$188K 0.23% 71
2022
Q2 		$1.96M Buy
38,386
+3,873
+11% +$218K 0.23% 72
2022
Q1 		$2.08M Buy
+34,513
New +$2.11M 0.21% 76

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

Krilogy Financial's AVDE Position: Q2 2026 in Review

Krilogy Financial increased its Avantis International Equity ETF (AVDE) stake by 2.2% in Q2 2026, buying an estimated $630K and bringing the position to 328,620 shares worth $29.3M. The position accounts for 0.87% of the portfolio, ranked #25.

Krilogy Financial first reported a position in AVDE in Q1 2022 and has held it in 18 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Krilogy Financial held 328,620 shares of Avantis International Equity ETF worth $29.3M as of Q2 2026.
  • Krilogy Financial bought 7,021 Avantis International Equity ETF shares in Q2 2026, an estimated $630K.
  • Avantis International Equity ETF made up 0.87% of Krilogy Financial's portfolio in Q2 2026, its #25 holding.
  • Krilogy Financial first reported a position in Avantis International Equity ETF in Q1 2022 and has held it in 18 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.