Mainsail Asset Management’s Avantis International Equity ETF AVDE Stock Holding History

Mainsail Asset Management’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 Q1	$297K	Buy	3,505 +4	+0.1%	+$348	0.13%	71
2025 Q4	$288K	Sell	3,501 -39	-1%	-$3.13K	0.12%	65
2025 Q3	$279K	Hold	3,540	–	–	0.12%	66
2025 Q2	$262K	Buy	3,540 +60	+2%	+$4.2K	0.16%	48
2025 Q1	$231K	Sell	3,480 -5,629	-62%	-$366K	0.16%	52
2024 Q4	$559K	Buy	9,109 +2,824	+45%	+$181K	0.39%	31
2024 Q3	$421K	Buy	+6,285	New	+$404K	0.31%	35

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Mainsail Asset Management's AVDE Position: Q1 2026 in Review

Mainsail Asset Management increased its Avantis International Equity ETF (AVDE) stake by 0.11% in Q1 2026, buying an estimated $348 and bringing the position to 3,505 shares worth $297K. The position accounts for 0.13% of the portfolio, ranked #71.

Mainsail Asset Management first reported a position in AVDE in Q3 2024 and has held it in 7 quarters since. The position peaked at $559K in Q4 2024. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

Mainsail Asset Management held 3,505 shares of Avantis International Equity ETF worth $297K as of Q1 2026.
Mainsail Asset Management bought 4 Avantis International Equity ETF shares in Q1 2026, an estimated $348.
Avantis International Equity ETF made up 0.13% of Mainsail Asset Management's portfolio in Q1 2026, its #71 holding.
Mainsail Asset Management first reported a position in Avantis International Equity ETF in Q3 2024 and has held it in 7 quarters since.
Mainsail Asset Management's Avantis International Equity ETF position peaked at $559K in Q4 2024.
671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Mainsail Asset Management's 13F filing for Q1 2026, filed 13 May 2026.