Pathstone Holdings
AVDE icon

Pathstone Holdings’s Avantis International Equity ETF AVDE Stock Holding History

Pathstone Holdings’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 		$6.83M Buy
76,606
+548
+0.7% +$49.1K 0.02% 528
2026
Q1 		$6.45M Sell
76,058
-510
-0.7% -$44.3K 0.03% 481
2025
Q4 		$6.3M Buy
76,568
+763
+1% +$61.2K 0.02% 479
2025
Q3 		$5.98M Buy
75,805
+347
+0.5% +$26.4K 0.02% 511
2025
Q2 		$5.58M Sell
75,458
-16,783
-18% -$1.17M 0.02% 506
2025
Q1 		$6.11M Sell
92,241
-344
-0.4% -$22.4K 0.03% 486
2024
Q4 		$5.72M Sell
92,585
-12,849
-12% -$822K 0.03% 499
2024
Q3 		$7.07M Sell
105,434
-5,460
-5% -$351K 0.03% 441
2024
Q2 		$6.9M Buy
110,894
+27,818
+33% +$1.77M 0.03% 422
2024
Q1 		$5.3M Sell
83,076
-6,544
-7% -$398K 0.02% 491
2023
Q4 		$5.42M Buy
+89,620
New +$5.08M 0.03% 415

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

Pathstone Holdings's AVDE Position: Q2 2026 in Review

Pathstone Holdings increased its Avantis International Equity ETF (AVDE) stake by 0.72% in Q2 2026, buying an estimated $49.1K and bringing the position to 76,606 shares worth $6.83M. The position accounts for 0.02% of the portfolio, ranked #528.

Pathstone Holdings first reported a position in AVDE in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.07M in Q3 2024. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Pathstone Holdings held 76,606 shares of Avantis International Equity ETF worth $6.83M as of Q2 2026.
  • Pathstone Holdings bought 548 Avantis International Equity ETF shares in Q2 2026, an estimated $49.1K.
  • Avantis International Equity ETF made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #528 holding.
  • Pathstone Holdings first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Avantis International Equity ETF position peaked at $7.07M in Q3 2024.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.