Operose Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Operose Advisors’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	$494K	Buy	5,536 +61	+1%	+$5.47K	0.1%	103
2026 Q1	$465K	Buy	5,475 +652	+14%	+$56.7K	0.11%	90
2025 Q4	$397K	Buy	4,823 +4,601	+2,073%	+$369K	0.09%	97
2025 Q3	$17.5K	Buy	222 +97	+78%	+$7.39K	﹤0.01%	331
2025 Q2	$9.25K	Hold	125	–	–	﹤0.01%	340
2025 Q1	$8.28K	Hold	125	–	–	﹤0.01%	330
2024 Q4	$7.67K	Hold	125	–	–	﹤0.01%	326
2024 Q3	$8.38K	Hold	125	–	–	﹤0.01%	510
2024 Q2	$7.78K	Buy	+125	New	+$7.93K	﹤0.01%	473

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

Operose Advisors's AVDE Position: Q2 2026 in Review

Operose Advisors increased its Avantis International Equity ETF (AVDE) stake by 1.1% in Q2 2026, buying an estimated $5.47K and bringing the position to 5,536 shares worth $494K. The position accounts for 0.1% of the portfolio, ranked #103.

Operose Advisors first reported a position in AVDE in Q2 2024 and has held it in 9 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Operose Advisors held 5,536 shares of Avantis International Equity ETF worth $494K as of Q2 2026.
Operose Advisors bought 61 Avantis International Equity ETF shares in Q2 2026, an estimated $5.47K.
Avantis International Equity ETF made up 0.1% of Operose Advisors's portfolio in Q2 2026, its #103 holding.
Operose Advisors first reported a position in Avantis International Equity ETF in Q2 2024 and has held it in 9 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.