NBC Securities
AVDE icon

NBC Securities’s Avantis International Equity ETF AVDE Stock Holding History

NBC Securities’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
Q3 		$190K Buy
2,108
+300
+17% +$27.6K 0.01% 874
2026
Q2 		$161K Buy
1,808
+3
+0.2% +$269 0.01% 926
2026
Q1 		$153K Sell
1,805
-31
-2% -$2.69K 0.01% 931
2025
Q4 		$151K Buy
1,836
+369
+25% +$29.6K 0.01% 930
2025
Q3 		$116K Buy
1,467
+125
+9% +$9.5K 0.01% 1023
2025
Q2 		$99K Sell
1,342
-4
-0.3% -$280 0.01% 1050
2025
Q1 		$89K Buy
1,346
+1,345
+134,500% +$87.5K 0.01% 1006
2024
Q4 		$81 Sell
1
-1,470
-100% -$94.1K 0.01% 963
2024
Q3 		$98K Buy
1,471
+220
+18% +$14.1K 0.01% 985
2024
Q2 		$77K Buy
1,251
+188
+18% +$11.9K 0.01% 1022
2024
Q1 		$67K Buy
1,063
+2
+0.2% +$122 0.01% 1049
2023
Q4 		$64K Buy
+1,061
New +$60.1K 0.01% 1052

Other funds holding AVDE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Oak Root LLC
Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

NBC Securities's AVDE Position: Q3 2026 in Review

NBC Securities increased its Avantis International Equity ETF (AVDE) stake by 17% in Q3 2026, buying an estimated $27.6K and bringing the position to 2,108 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #874.

NBC Securities first reported a position in AVDE in Q4 2023 and has held it in 12 quarters since. 347 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

  • NBC Securities held 2,108 shares of Avantis International Equity ETF worth $190K as of Q3 2026.
  • NBC Securities bought 300 Avantis International Equity ETF shares in Q3 2026, an estimated $27.6K.
  • Avantis International Equity ETF made up 0.01% of NBC Securities's portfolio in Q3 2026, its #874 holding.
  • NBC Securities first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 12 quarters since.
  • 347 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.