Krilogy Financial
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
Q3 		$29.6M Buy
330,236
+1,616
+0.5% +$149K 0.81% 29
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Oak Root LLC
Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
JSF Financial
JSF Financial Los Angeles, California $655M AUM 20.11% 1-Year Est. Return

Krilogy Financial's AVDE Position: Q3 2026 in Review

Krilogy Financial increased its Avantis International Equity ETF (AVDE) stake by 0.49% in Q3 2026, buying an estimated $149K and bringing the position to 330,236 shares worth $29.6M. The position accounts for 0.81% of the portfolio, ranked #29.

Krilogy Financial first reported a position in AVDE in Q1 2022 and has held it in 19 quarters since. 241 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

  • Krilogy Financial held 330,236 shares of Avantis International Equity ETF worth $29.6M as of Q3 2026.
  • Krilogy Financial bought 1,616 Avantis International Equity ETF shares in Q3 2026, an estimated $149K.
  • Avantis International Equity ETF made up 0.81% of Krilogy Financial's portfolio in Q3 2026, its #29 holding.
  • Krilogy Financial first reported a position in Avantis International Equity ETF in Q1 2022 and has held it in 19 quarters since.
  • 241 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.