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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
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% +$9.52K 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

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

NBC Securities's AVDE Position: Q2 2026 in Review

NBC Securities increased its Avantis International Equity ETF (AVDE) stake by 0.17% in Q2 2026, buying an estimated $269 and bringing the position to 1,808 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #926.

NBC Securities first reported a position in AVDE in Q4 2023 and has held it in 11 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • NBC Securities held 1,808 shares of Avantis International Equity ETF worth $161K as of Q2 2026.
  • NBC Securities bought 3 Avantis International Equity ETF shares in Q2 2026, an estimated $269.
  • Avantis International Equity ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #926 holding.
  • NBC Securities first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.