Mattson Financial Services’s Avantis International Equity ETF AVDE Stock Holding History

Mattson Financial Services’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	$3.13M	Sell	36,841 -1,130	-3%	-$98.2K	0.75%	42
2025 Q4	$3.13M	Sell	37,971 -2,363	-6%	-$190K	0.73%	45
2025 Q3	$3.18M	Buy	40,334 +1,634	+4%	+$124K	0.76%	46
2025 Q2	$2.86M	Sell	38,700 -2,274	-6%	-$159K	0.77%	45
2025 Q1	$2.72M	Buy	+40,974	New	+$2.67M	0.82%	42

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

Mattson Financial Services's AVDE Position: Q1 2026 in Review

Mattson Financial Services reduced its Avantis International Equity ETF (AVDE) stake by 3% in Q1 2026, selling an estimated $98.2K and leaving 36,841 shares worth $3.13M. The position accounts for 0.75% of the portfolio, ranked #42.

Mattson Financial Services first reported a position in AVDE in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.18M in Q3 2025. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

Mattson Financial Services held 36,841 shares of Avantis International Equity ETF worth $3.13M as of Q1 2026.
Mattson Financial Services sold 1,130 Avantis International Equity ETF shares in Q1 2026, an estimated $98.2K.
Avantis International Equity ETF made up 0.75% of Mattson Financial Services's portfolio in Q1 2026, its #42 holding.
Mattson Financial Services first reported a position in Avantis International Equity ETF in Q1 2025 and has held it in 5 quarters since.
Mattson Financial Services's Avantis International Equity ETF position peaked at $3.18M in Q3 2025.
671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Mattson Financial Services's 13F filing for Q1 2026, filed 11 May 2026.