MFG
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Magnus Financial Group’s Avantis International Equity ETF AVDE Stock Holding History

Magnus Financial Group’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 		– Sell
-3,402
Closed -$289K – 393
2026
Q1 		$289K Sell
3,402
-13,262
-80% -$1.15M 0.02% 305
2025
Q4 		$1.37M Buy
16,664
+1,185
+8% +$95K 0.1% 140
2025
Q3 		$1.22M Sell
15,479
-82
-0.5% -$6.25K 0.1% 153
2025
Q2 		$1.15M Buy
15,561
+207
+1% +$14.5K 0.1% 151
2025
Q1 		$1.02M Sell
15,354
-567
-4% -$36.9K 0.1% 153
2024
Q4 		$977K Sell
15,921
-983
-6% -$62.9K 0.09% 155
2024
Q3 		$1.13M Sell
16,904
-1,369
-7% -$88K 0.12% 138
2024
Q2 		$1.14M Sell
18,273
-1,041
-5% -$66.1K 0.13% 124
2024
Q1 		$1.23M Sell
19,314
-3,392
-15% -$206K 0.15% 115
2023
Q4 		$1.37M Buy
22,706
+558
+3% +$31.6K 0.18% 92
2023
Q3 		$1.23M Sell
22,148
-407
-2% -$23.4K 0.18% 92
2023
Q2 		$1.29M Sell
22,555
-1,565
-6% -$90.4K 0.18% 91
2023
Q1 		$1.38M Buy
24,120
+185
+0.8% +$10.4K 0.21% 86
2022
Q4 		$1.27M Sell
23,935
-4,044
-14% -$206K 0.21% 85
2022
Q3 		$1.28M Sell
27,979
-76
-0.3% -$3.87K 0.24% 80
2022
Q2 		$1.43M Buy
28,055
+5,449
+24% +$306K 0.26% 73
2022
Q1 		$1.36M Buy
22,606
+7,776
+52% +$474K 0.23% 81
2021
Q4 		$940K Sell
14,830
-246
-2% -$15.6K 0.18% 91
2021
Q3 		$942K Buy
+15,076
New +$963K 0.2% 73

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

Magnus Financial Group's AVDE Position: Q2 2026 in Review

Magnus Financial Group sold out of Avantis International Equity ETF (AVDE) in Q2 2026, closing a stake of 3,402 shares — an estimated $289K sold.

Magnus Financial Group first reported a position in AVDE in Q3 2021 and held it in 19 quarters. The position peaked at $1.43M in Q2 2022. 727 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Magnus Financial Group reported no remaining Avantis International Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Magnus Financial Group sold 3,402 Avantis International Equity ETF shares in Q2 2026, an estimated $289K.
  • Magnus Financial Group first reported a position in Avantis International Equity ETF in Q3 2021 and held it in 19 quarters.
  • Magnus Financial Group's Avantis International Equity ETF position peaked at $1.43M in Q2 2022.
  • 727 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.