Northern Trust
AVDE icon

Northern Trust’s Avantis International Equity ETF AVDE Stock Holding History

Northern Trust’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
Q1 		– Sell
-5,244
Closed -$322K – 4423
2024
Q4 		$322K Sell
5,244
-889
-14% -$56.9K ﹤0.01% 3818
2024
Q3 		$411K Buy
+6,133
New +$394K ﹤0.01% 3635

Other funds holding AVDE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

Northern Trust's AVDE Position: Q1 2025 in Review

Northern Trust sold out of Avantis International Equity ETF (AVDE) in Q1 2025, closing a stake of 5,244 shares — an estimated $322K sold.

Northern Trust first reported a position in AVDE in Q3 2024 and held it in 2 quarters. The position peaked at $411K in Q3 2024. 433 funds tracked by Wall St. Rank hold AVDE as of Q1 2025.

  • Northern Trust reported no remaining Avantis International Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Northern Trust sold 5,244 Avantis International Equity ETF shares in Q1 2025, an estimated $322K.
  • Northern Trust first reported a position in Avantis International Equity ETF in Q3 2024 and held it in 2 quarters.
  • Northern Trust's Avantis International Equity ETF position peaked at $411K in Q3 2024.
  • 433 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2025.

Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.