Paul R. Ried Financial Group’s Avantis International Equity ETF AVDE Stock Holding History

Paul R. Ried Financial Group’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	$4.01M	Sell	44,936 -2,656	-6%	-$238K	1.75%	13
2026 Q1	$4.04M	Buy	47,592 +2,109	+5%	+$183K	1.88%	12
2025 Q4	$3.74M	Sell	45,483 -199	-0.4%	-$16K	1.77%	13
2025 Q3	$3.6M	Sell	45,682 -253	-0.6%	-$19.3K	1.82%	13
2025 Q2	$3.4M	Sell	45,935 -300	-0.6%	-$21K	2.06%	12
2025 Q1	$3.06M	Buy	46,235 +5,641	+14%	+$367K	2.13%	11
2024 Q4	$2.49M	Buy	+40,594	New	+$2.6M	1.75%	12

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Paul R. Ried Financial Group's AVDE Position: Q2 2026 in Review

Paul R. Ried Financial Group reduced its Avantis International Equity ETF (AVDE) stake by 5.6% in Q2 2026, selling an estimated $238K and leaving 44,936 shares worth $4.01M. The position accounts for 1.75% of the portfolio, ranked #13.

Paul R. Ried Financial Group first reported a position in AVDE in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.04M in Q1 2026. 726 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Paul R. Ried Financial Group held 44,936 shares of Avantis International Equity ETF worth $4.01M as of Q2 2026.
Paul R. Ried Financial Group sold 2,656 Avantis International Equity ETF shares in Q2 2026, an estimated $238K.
Avantis International Equity ETF made up 1.75% of Paul R. Ried Financial Group's portfolio in Q2 2026, its #13 holding.
Paul R. Ried Financial Group first reported a position in Avantis International Equity ETF in Q4 2024 and has held it in 7 quarters since.
Paul R. Ried Financial Group's Avantis International Equity ETF position peaked at $4.04M in Q1 2026.
726 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Paul R. Ried Financial Group's 13F filing for Q2 2026, filed 7 Jul 2026.