&Partners’s Avantis International Equity ETF AVDE Stock Holding History

&Partners’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	$67.5M	Buy	794,001 +235,009	+42%	+$20.4M	0.33%	58
2025 Q4	$46M	Buy	558,992 +119,763	+27%	+$9.61M	0.24%	84
2025 Q3	$34.8M	Buy	439,229 +157,639	+56%	+$12M	0.22%	99
2025 Q2	$20.9M	Buy	281,590 +212,011	+305%	+$14.8M	0.16%	131
2025 Q1	$4.68M	Buy	69,579 +31,671	+84%	+$2.06M	0.05%	311
2024 Q4	$2.33M	Buy	37,908 +14,929	+65%	+$955K	0.03%	448
2024 Q3	$1.65M	Buy	22,979 +9,159	+66%	+$589K	0.03%	402
2024 Q2	$882K	Buy	13,820 +10,336	+297%	+$656K	0.04%	385
2024 Q1	$222K	Buy	+3,484	New	+$212K	0.03%	436

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

American Century Companies

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

Corient Private Wealth

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

Envestnet Asset Management

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

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

Mission Wealth Management Santa Barbara, California $4.78B AUM 22.78% 1-Year Est. Return