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

Paragon 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	$208K	Buy	+2,330	New	+$209K	0.04%	77
2026 Q1	–	Sell	-2,910	Closed	-$240K	–	79
2025 Q4	$240K	Sell	2,910 -6,486	-69%	-$520K	0.07%	78
2025 Q3	$741K	Sell	9,396 -2,706	-22%	-$206K	0.19%	60
2025 Q2	$896K	Sell	12,102 -1,626	-12%	-$114K	0.23%	55
2025 Q1	$910K	Buy	13,728 +1,987	+17%	+$129K	0.34%	58
2024 Q4	$721K	Buy	11,741 +7,723	+192%	+$494K	0.25%	61
2024 Q3	$269K	Sell	4,018 -200	-5%	-$12.9K	0.09%	72
2024 Q2	$263K	Buy	4,218 +229	+6%	+$14.5K	0.1%	70
2024 Q1	$254K	Buy	+3,989	New	+$243K	0.1%	72

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

Paragon Advisors's AVDE Position: Q2 2026 in Review

Paragon Advisors opened a new position in Avantis International Equity ETF (AVDE) in Q2 2026: 2,330 shares worth $208K. The stake represents 0.04% of the portfolio and ranks #77 among its holdings. This is a return to the name: Paragon Advisors previously reported a position in AVDE as recently as Q4 2025.

Paragon Advisors first reported a position in AVDE in Q1 2024 and has held it in 9 quarters since. The position peaked at $910K in Q1 2025. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Paragon Advisors held 2,330 shares of Avantis International Equity ETF worth $208K as of Q2 2026.
Avantis International Equity ETF was a new Paragon Advisors position in Q2 2026.
Avantis International Equity ETF made up 0.04% of Paragon Advisors's portfolio in Q2 2026, its #77 holding.
Paragon Advisors first reported a position in Avantis International Equity ETF in Q1 2024 and has held it in 9 quarters since.
Paragon Advisors's Avantis International Equity ETF position peaked at $910K in Q1 2025.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.