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Nicolet Bankshares’s Avantis International Equity ETF AVDE Stock Holding History

Nicolet Bankshares’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 		$8.03M Buy
89,459
+24,701
+38% +$2.22M 0.26% 69
2026
Q1 		$5.51M Buy
64,758
+52,993
+450% +$4.6M 0.2% 87
2025
Q4 		$968K Buy
+11,765
New +$944K 0.16% 100

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

Nicolet Bankshares's AVDE Position: Q2 2026 in Review

Nicolet Bankshares increased its Avantis International Equity ETF (AVDE) stake by 38% in Q2 2026, buying an estimated $2.22M and bringing the position to 89,459 shares worth $8.03M. The position accounts for 0.26% of the portfolio, ranked #69.

Nicolet Bankshares first reported a position in AVDE in Q4 2025 and has held it in 3 quarters since. 726 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Nicolet Bankshares held 89,459 shares of Avantis International Equity ETF worth $8.03M as of Q2 2026.
  • Nicolet Bankshares bought 24,701 Avantis International Equity ETF shares in Q2 2026, an estimated $2.22M.
  • Avantis International Equity ETF made up 0.26% of Nicolet Bankshares's portfolio in Q2 2026, its #69 holding.
  • Nicolet Bankshares first reported a position in Avantis International Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 726 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.