PAS
AVDE icon

Park Avenue Securities’s Avantis International Equity ETF AVDE Stock Holding History

Park Avenue Securities’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 		$37.1M Buy
415,767
+49,394
+13% +$4.43M 0.23% 70
2026
Q1 		$31.1M Buy
366,373
+26,571
+8% +$2.31M 0.24% 68
2025
Q4 		$28M Buy
339,802
+30,398
+10% +$2.44M 0.24% 72
2025
Q3 		$24.4M Buy
309,404
+30,421
+11% +$2.32M 0.19% 88
2025
Q2 		$20.6M Buy
278,983
+28,867
+12% +$2.02M 0.19% 87
2025
Q1 		$16.6M Sell
250,116
-80,186
-24% -$5.22M 0.2% 74
2024
Q4 		$20.3M Buy
330,302
+59,259
+22% +$3.79M 0.21% 74
2024
Q3 		$18.2M Buy
271,043
+27,080
+11% +$1.74M 0.2% 71
2024
Q2 		$15.2M Buy
243,963
+46,407
+23% +$2.95M 0.19% 81
2024
Q1 		$12.6M Buy
197,556
+18,891
+11% +$1.15M 0.16% 90
2023
Q4 		$10.8M Buy
178,665
+13,638
+8% +$772K 0.15% 94
2023
Q3 		$9.18M Buy
165,027
+33,504
+25% +$1.93M 0.14% 98
2023
Q2 		$7.55M Buy
131,523
+25,935
+25% +$1.5M 0.12% 117
2023
Q1 		$6.02M Sell
105,588
-6,958
-6% -$392K 0.1% 130
2022
Q4 		$5.99M Buy
112,546
+39,877
+55% +$2.03M 0.11% 126
2022
Q3 		$3.31M Buy
72,669
+28,169
+63% +$1.43M 0.07% 181
2022
Q2 		$2.27M Buy
44,500
+14,830
+50% +$833K 0.04% 246
2022
Q1 		$1.79M Buy
29,670
+10,953
+59% +$668K 0.03% 309
2021
Q4 		$1.19M Buy
18,717
+14,395
+333% +$915K 0.02% 404
2021
Q3 		$270K Buy
+4,322
New +$276K 0.01% 897

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Park Avenue Securities's AVDE Position: Q2 2026 in Review

Park Avenue Securities increased its Avantis International Equity ETF (AVDE) stake by 13% in Q2 2026, buying an estimated $4.43M and bringing the position to 415,767 shares worth $37.1M. The position accounts for 0.23% of the portfolio, ranked #70.

Park Avenue Securities first reported a position in AVDE in Q3 2021 and has held it in 20 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Park Avenue Securities held 415,767 shares of Avantis International Equity ETF worth $37.1M as of Q2 2026.
  • Park Avenue Securities bought 49,394 Avantis International Equity ETF shares in Q2 2026, an estimated $4.43M.
  • Avantis International Equity ETF made up 0.23% of Park Avenue Securities's portfolio in Q2 2026, its #70 holding.
  • Park Avenue Securities first reported a position in Avantis International Equity ETF in Q3 2021 and has held it in 20 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.