MHS
AVDE icon

M Holdings Securities’s Avantis International Equity ETF AVDE Stock Holding History

M Holdings Securities’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
2024
Q3 		– Sell
-7,641
Closed -$476K – 120
2024
Q2 		$476K Buy
+7,641
New +$485K 0.06% 170

Other funds holding AVDE

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M Holdings Securities's AVDE Position: Q3 2024 in Review

M Holdings Securities sold out of Avantis International Equity ETF (AVDE) in Q3 2024, closing a stake of 7,641 shares — an estimated $476K sold.

M Holdings Securities first reported a position in AVDE in Q2 2024 and held it in 1 quarter. The position peaked at $476K in Q2 2024. 344 funds tracked by Wall St. Rank hold AVDE as of Q3 2024.

  • M Holdings Securities reported no remaining Avantis International Equity ETF position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 7,641 Avantis International Equity ETF shares in Q3 2024, an estimated $476K.
  • M Holdings Securities first reported a position in Avantis International Equity ETF in Q2 2024 and held it in 1 quarter.
  • M Holdings Securities's Avantis International Equity ETF position peaked at $476K in Q2 2024.
  • 344 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.