Parcion Private Wealth’s Avantis International Equity ETF AVDE Stock Holding History

Parcion Private Wealth’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	$457K	Hold	5,390	–	–	0.03%	250
2025 Q4	$444K	Hold	5,390	–	–	0.03%	256
2025 Q3	$425K	Hold	5,390	–	–	0.03%	217
2025 Q2	$399K	Hold	5,390	–	–	0.03%	194
2025 Q1	$357K	Hold	5,390	–	–	0.03%	199
2024 Q4	$331K	Hold	5,390	–	–	0.03%	191
2024 Q3	$361K	Hold	5,390	–	–	0.03%	181
2024 Q2	$336K	Buy	+5,390	New	+$342K	0.03%	160

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Parcion Private Wealth's AVDE Position: Q1 2026 in Review

Parcion Private Wealth held its Avantis International Equity ETF (AVDE) position steady in Q1 2026 at 5,390 shares worth $457K. The position accounts for 0.03% of the portfolio, ranked #250.

Parcion Private Wealth first reported a position in AVDE in Q2 2024 and has held it in 8 quarters since. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

Parcion Private Wealth held 5,390 shares of Avantis International Equity ETF worth $457K as of Q1 2026.
Parcion Private Wealth left its Avantis International Equity ETF share count unchanged in Q1 2026.
Avantis International Equity ETF made up 0.03% of Parcion Private Wealth's portfolio in Q1 2026, its #250 holding.
Parcion Private Wealth first reported a position in Avantis International Equity ETF in Q2 2024 and has held it in 8 quarters since.
671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.