Mariner’s Avantis International Equity ETF AVDE Stock Holding History

Mariner’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	$3.54M	Sell	39,734 -34,917	-47%	-$3.13M	﹤0.01%	1199
2026 Q1	$6.33M	Buy	74,651 +16,023	+27%	+$1.39M	0.01%	955
2025 Q4	$4.83M	Buy	58,628 +1,041	+2%	+$83.5K	0.01%	1017
2025 Q3	$4.54M	Buy	57,587 +205	+0.4%	+$15.6K	0.01%	972
2025 Q2	$4.25M	Buy	57,382 +7,421	+15%	+$519K	0.01%	937
2025 Q1	$3.31M	Sell	49,961 -1,304	-3%	-$84.8K	0.01%	974
2024 Q4	$3.15M	Sell	51,265 -566	-1%	-$36.2K	0.01%	990
2024 Q3	$3.47M	Buy	51,831 +5,830	+13%	+$375K	0.01%	916
2024 Q2	$2.86M	Buy	46,001 +9,056	+25%	+$575K	0.01%	933
2024 Q1	$2.35M	Buy	36,945 +4,329	+13%	+$263K	﹤0.01%	1027
2023 Q4	$1.97M	Buy	32,616 +6,323	+24%	+$358K	﹤0.01%	1065
2023 Q3	$1.46M	Sell	26,293 -1,385	-5%	-$79.6K	﹤0.01%	1130
2023 Q2	$1.59M	Buy	27,678 +3,938	+17%	+$227K	﹤0.01%	1066
2023 Q1	$1.35M	Buy	+23,740	New	+$1.34M	﹤0.01%	1132

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mariner's AVDE Position: Q2 2026 in Review

Mariner reduced its Avantis International Equity ETF (AVDE) stake by 47% in Q2 2026, selling an estimated $3.13M and leaving 39,734 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Mariner first reported a position in AVDE in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.33M in Q1 2026. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Mariner held 39,734 shares of Avantis International Equity ETF worth $3.54M as of Q2 2026.
Mariner sold 34,917 Avantis International Equity ETF shares in Q2 2026, an estimated $3.13M.
Avantis International Equity ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1199 holding.
Mariner first reported a position in Avantis International Equity ETF in Q1 2023 and has held it in 14 quarters since.
Mariner's Avantis International Equity ETF position peaked at $6.33M in Q1 2026.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.