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 Q3	$486K	Hold	5,390	–	–	0.03%	311
2026 Q2	$481K	Hold	5,390	–	–	0.03%	275
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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return

Parcion Private Wealth's AVDE Position: Q3 2026 in Review

Parcion Private Wealth held its Avantis International Equity ETF (AVDE) position steady in Q3 2026 at 5,390 shares worth $486K. The position accounts for 0.03% of the portfolio, ranked #311.

Parcion Private Wealth first reported a position in AVDE in Q2 2024 and has held it in 10 quarters since. 565 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

Parcion Private Wealth held 5,390 shares of Avantis International Equity ETF worth $486K as of Q3 2026.
Parcion Private Wealth left its Avantis International Equity ETF share count unchanged in Q3 2026.
Avantis International Equity ETF made up 0.03% of Parcion Private Wealth's portfolio in Q3 2026, its #311 holding.
Parcion Private Wealth first reported a position in Avantis International Equity ETF in Q2 2024 and has held it in 10 quarters since.
565 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

Based on Parcion Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.