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NWAM LLC’s Avantis International Equity ETF AVDE Stock Holding History

NWAM LLC’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 		$2.4M Buy
28,317
+669
+2% +$58.1K 0.14% 155
2025
Q4 		$2.36M Buy
27,648
+507
+2% +$40.7K 0.13% 157
2025
Q3 		$2.16M Buy
27,141
+509
+2% +$38.8K 0.12% 175
2025
Q2 		$1.96M Buy
26,632
+1,294
+5% +$90.5K 0.11% 174
2025
Q1 		$1.68M Sell
25,338
-1,890
-7% -$123K 0.14% 142
2024
Q4 		$1.67M Buy
27,228
+587
+2% +$37.6K 0.1% 190
2024
Q3 		$1.79M Buy
+26,641
New +$1.71M 0.11% 186
2024
Q2 		– Sell
-18,298
Closed -$1.17M – 174
2024
Q1 		$1.17M Sell
18,298
-8,796
-32% -$535K 0.09% 195
2023
Q4 		$1.64M Buy
27,094
+9,388
+53% +$532K 0.13% 152
2023
Q3 		$985K Buy
17,706
+1,517
+9% +$87.2K 0.1% 193
2023
Q2 		$929K Buy
16,189
+2,019
+14% +$117K 0.08% 230
2023
Q1 		$808K Sell
14,170
-1,220
-8% -$68.7K 0.08% 205
2022
Q4 		$819K Buy
15,390
+1,148
+8% +$58.5K 0.07% 232
2022
Q3 		$650K Sell
14,242
-4,277
-23% -$218K 0.06% 256
2022
Q2 		$922K Buy
+18,519
New +$1.04M 0.09% 211

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

NWAM LLC's AVDE Position: Q1 2026 in Review

NWAM LLC increased its Avantis International Equity ETF (AVDE) stake by 2.4% in Q1 2026, buying an estimated $58.1K and bringing the position to 28,317 shares worth $2.4M. The position accounts for 0.14% of the portfolio, ranked #155.

NWAM LLC first reported a position in AVDE in Q2 2022 and has held it in 15 quarters since. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • NWAM LLC held 28,317 shares of Avantis International Equity ETF worth $2.4M as of Q1 2026.
  • NWAM LLC bought 669 Avantis International Equity ETF shares in Q1 2026, an estimated $58.1K.
  • Avantis International Equity ETF made up 0.14% of NWAM LLC's portfolio in Q1 2026, its #155 holding.
  • NWAM LLC first reported a position in Avantis International Equity ETF in Q2 2022 and has held it in 15 quarters since.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.