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North Capital’s Avantis International Equity ETF AVDE Stock Holding History

North Capital’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
2025
Q4 		– Sell
-1,401
Closed -$111K – 134
2025
Q3 		$111K Buy
1,401
+1
+0.1% +$76 0.09% 140
2025
Q2 		$104K Hold
1,400
– – 0.09% 133
2025
Q1 		$92.8K Buy
+1,400
New +$91.1K 0.09% 142

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

North Capital's AVDE Position: Q4 2025 in Review

North Capital sold out of Avantis International Equity ETF (AVDE) in Q4 2025, closing a stake of 1,401 shares — an estimated $111K sold.

North Capital first reported a position in AVDE in Q1 2025 and held it in 3 quarters. The position peaked at $111K in Q3 2025. 613 funds tracked by Wall St. Rank hold AVDE as of Q4 2025.

  • North Capital reported no remaining Avantis International Equity ETF position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 1,401 Avantis International Equity ETF shares in Q4 2025, an estimated $111K.
  • North Capital first reported a position in Avantis International Equity ETF in Q1 2025 and held it in 3 quarters.
  • North Capital's Avantis International Equity ETF position peaked at $111K in Q3 2025.
  • 613 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.