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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
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 $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return