Pathstone Family Office’s Avantis International Equity ETF AVDE Stock Holding History

Pathstone Family Office’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
2023 Q3	$4.97M	Sell	89,339 -130	-0.1%	-$7.47K	0.04%	270
2023 Q2	$5.14M	Buy	89,469 +68,725	+331%	+$3.97M	0.07%	165
2023 Q1	$1.18M	Sell	20,744 -30,836	-60%	-$1.74M	0.02%	406
2022 Q4	$2.74M	Sell	51,580 -43,484	-46%	-$2.21M	0.02%	415
2022 Q3	$4.34M	Buy	95,064 +48,041	+102%	+$2.44M	0.04%	260
2022 Q2	$2.4M	Buy	+47,023	New	+$2.64M	0.05%	185

Other funds holding AVDE

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

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

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

WWP

Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

Pathstone Family Office's AVDE Position: Q3 2023 in Review

Pathstone Family Office reduced its Avantis International Equity ETF (AVDE) stake by 0.15% in Q3 2023, selling an estimated $7.47K and leaving 89,339 shares worth $4.97M. The position accounts for 0.04% of the portfolio, ranked #270.

Pathstone Family Office first reported a position in AVDE in Q2 2022 and has held it in 6 quarters since. The position peaked at $5.14M in Q2 2023. 243 funds tracked by Wall St. Rank hold AVDE as of Q3 2023.

Pathstone Family Office held 89,339 shares of Avantis International Equity ETF worth $4.97M as of Q3 2023.
Pathstone Family Office sold 130 Avantis International Equity ETF shares in Q3 2023, an estimated $7.47K.
Avantis International Equity ETF made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #270 holding.
Pathstone Family Office first reported a position in Avantis International Equity ETF in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's Avantis International Equity ETF position peaked at $5.14M in Q2 2023.
243 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.