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Moors & Cabot’s Avantis International Equity ETF AVDE Stock Holding History

Moors & Cabot’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 		$297K Sell
3,330
-14
-0.4% -$1.25K 0.01% 762
2026
Q1 		$284K Buy
+3,344
New +$291K 0.01% 730

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LPL Financial
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Wealth Enhancement Advisory Services
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Moors & Cabot's AVDE Position: Q2 2026 in Review

Moors & Cabot reduced its Avantis International Equity ETF (AVDE) stake by 0.42% in Q2 2026, selling an estimated $1.25K and leaving 3,330 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #762.

Moors & Cabot first reported a position in AVDE in Q1 2026 and has held it in 2 quarters since. 728 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Moors & Cabot held 3,330 shares of Avantis International Equity ETF worth $297K as of Q2 2026.
  • Moors & Cabot sold 14 Avantis International Equity ETF shares in Q2 2026, an estimated $1.25K.
  • Avantis International Equity ETF made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #762 holding.
  • Moors & Cabot first reported a position in Avantis International Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 728 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.