NorthCrest Asset Manangement’s Avantis International Equity ETF AVDE Stock Holding History

NorthCrest Asset Manangement’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	$4.16M	Buy	46,493 +11,808	+34%	+$1.06M	0.11%	159
2026 Q1	$2.97M	Buy	34,685 +9,917	+40%	+$862K	0.09%	178
2025 Q4	$2.08M	Buy	24,768 +3,597	+17%	+$288K	0.05%	247
2025 Q3	$1.68M	Buy	21,171 +1,476	+7%	+$112K	0.04%	256
2025 Q2	$1.46M	Buy	19,695 +641	+3%	+$44.8K	0.04%	256
2025 Q1	$1.26M	Buy	19,054 +8,650	+83%	+$563K	0.04%	265
2024 Q4	$638K	Buy	10,404 +3,737	+56%	+$239K	0.02%	362
2024 Q3	$447K	Buy	6,667 +711	+12%	+$45.7K	0.01%	414
2024 Q2	$371K	Buy	5,956 +1,736	+41%	+$110K	0.01%	423
2024 Q1	$269K	Buy	+4,220	New	+$257K	0.01%	462

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

NorthCrest Asset Manangement's AVDE Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Avantis International Equity ETF (AVDE) stake by 34% in Q2 2026, buying an estimated $1.06M and bringing the position to 46,493 shares worth $4.16M. The position accounts for 0.11% of the portfolio, ranked #159.

NorthCrest Asset Manangement first reported a position in AVDE in Q1 2024 and has held it in 10 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

NorthCrest Asset Manangement held 46,493 shares of Avantis International Equity ETF worth $4.16M as of Q2 2026.
NorthCrest Asset Manangement bought 11,808 Avantis International Equity ETF shares in Q2 2026, an estimated $1.06M.
Avantis International Equity ETF made up 0.11% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #159 holding.
NorthCrest Asset Manangement first reported a position in Avantis International Equity ETF in Q1 2024 and has held it in 10 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.