LRI Investments’s Avantis International Equity ETF AVDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.58M Hold
17,675
0.13% 90
2026
Q1
$1.5M Hold
17,675
0.13% 87
2025
Q4
$1.46M Hold
17,675
0.12% 84
2025
Q3
$1.39M Hold
17,675
0.11% 86
2025
Q2
$1.31M Sell
17,675
-579
-3% -$40.5K 0.11% 83
2025
Q1
$1.21M Buy
18,254
+17,156
+1,562% +$1.12M 0.12% 87
2024
Q4
$67.4K Hold
1,098
0.01% 485
2024
Q3
$68.9K Hold
1,098
0.01% 472
2024
Q2
$68.4K Hold
1,098
0.01% 446
2024
Q1
$70K Buy
+1,098
New +$66.8K 0.02% 242

Other funds holding AVDE

LRI Investments's AVDE Position: Q2 2026 in Review

LRI Investments held its Avantis International Equity ETF (AVDE) position steady in Q2 2026 at 17,675 shares worth $1.58M. The position accounts for 0.13% of the portfolio, ranked #90.

LRI Investments first reported a position in AVDE in Q1 2024 and has held it in 10 quarters since. 374 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • LRI Investments held 17,675 shares of Avantis International Equity ETF worth $1.58M as of Q2 2026.
  • LRI Investments left its Avantis International Equity ETF share count unchanged in Q2 2026.
  • Avantis International Equity ETF made up 0.13% of LRI Investments's portfolio in Q2 2026, its #90 holding.
  • LRI Investments first reported a position in Avantis International Equity ETF in Q1 2024 and has held it in 10 quarters since.
  • 374 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.