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MOTCO’s Avantis International Equity ETF AVDE Stock Holding History

MOTCO’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 		$4.19M Buy
46,937
+4,252
+10% +$381K 0.36% 83
2026
Q1 		$3.62M Buy
42,685
+3,112
+8% +$270K 0.34% 93
2025
Q4 		$3.26M Sell
39,573
-2,371
-6% -$190K 0.3% 97
2025
Q3 		$3.31M Sell
41,944
-34
-0.1% -$2.59K 0.3% 99
2025
Q2 		$3.08M Buy
41,978
+4,766
+13% +$333K 0.29% 96
2025
Q1 		$2.47M Buy
37,212
+9,431
+34% +$613K 0.26% 100
2024
Q4 		$1.7M Buy
27,781
+6,852
+33% +$438K 0.17% 103
2024
Q3 		$1.4M Buy
20,929
+13,330
+175% +$857K 0.14% 111
2024
Q2 		$473K Buy
+7,599
New +$482K 0.03% 206

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

MOTCO's AVDE Position: Q2 2026 in Review

MOTCO increased its Avantis International Equity ETF (AVDE) stake by 10% in Q2 2026, buying an estimated $381K and bringing the position to 46,937 shares worth $4.19M. The position accounts for 0.36% of the portfolio, ranked #83.

MOTCO first reported a position in AVDE in Q2 2024 and has held it in 9 quarters since. 726 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • MOTCO held 46,937 shares of Avantis International Equity ETF worth $4.19M as of Q2 2026.
  • MOTCO bought 4,252 Avantis International Equity ETF shares in Q2 2026, an estimated $381K.
  • Avantis International Equity ETF made up 0.36% of MOTCO's portfolio in Q2 2026, its #83 holding.
  • MOTCO first reported a position in Avantis International Equity ETF in Q2 2024 and has held it in 9 quarters since.
  • 726 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.