Paragon Advisors’s Avantis All International Markets Equity ETF AVNM Stock Holding History

Paragon Advisors’s Portfolio AVNM Stock Details AVNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,574	Closed	-$756K	–	78
2025 Q2	$756K	Buy	11,574 +505	+5%	+$31K	0.2%	56
2025 Q1	$645K	Sell	11,069 -104	-0.9%	-$5.97K	0.24%	63
2024 Q4	$612K	Sell	11,173 -8,162	-42%	-$469K	0.21%	63
2024 Q3	$1.16M	Sell	19,335 -834	-4%	-$47.7K	0.38%	57
2024 Q2	$1.13M	Buy	20,169 +850	+4%	+$48.1K	0.41%	57
2024 Q1	$1.09M	Sell	19,319 -315	-2%	-$17K	0.44%	60
2023 Q4	$1.05M	Buy	+19,634	New	+$997K	0.45%	71

Other funds holding AVNM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WMP

Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return

BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Paragon Advisors's AVNM Position: Q3 2025 in Review

Paragon Advisors sold out of Avantis All International Markets Equity ETF (AVNM) in Q3 2025, closing a stake of 11,574 shares — an estimated $756K sold.

Paragon Advisors first reported a position in AVNM in Q4 2023 and held it in 7 quarters. The position peaked at $1.16M in Q3 2024. 37 funds tracked by Wall St. Rank hold AVNM as of Q3 2025.

Paragon Advisors reported no remaining Avantis All International Markets Equity ETF position as of Q3 2025 after selling out during the quarter.
Paragon Advisors sold 11,574 Avantis All International Markets Equity ETF shares in Q3 2025, an estimated $756K.
Paragon Advisors first reported a position in Avantis All International Markets Equity ETF in Q4 2023 and held it in 7 quarters.
Paragon Advisors's Avantis All International Markets Equity ETF position peaked at $1.16M in Q3 2024.
37 funds tracked by Wall St. Rank held Avantis All International Markets Equity ETF as of Q3 2025.

Based on Paragon Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.