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Payne Capital’s Avantis International Equity ETF AVDE Stock Holding History

Payne Capital’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 		$2.54M Buy
28,465
+17
+0.1% +$1.52K 2.12% 16
2026
Q1 		$2.41M Sell
28,448
-1,749
-6% -$152K 2.22% 14
2025
Q4 		$2.49M Buy
30,197
+63
+0.2% +$5.05K 2.53% 15
2025
Q3 		$2.38M Buy
+30,134
New +$2.29M 2.41% 15

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

Payne Capital's AVDE Position: Q2 2026 in Review

Payne Capital increased its Avantis International Equity ETF (AVDE) stake by 0.06% in Q2 2026, buying an estimated $1.52K and bringing the position to 28,465 shares worth $2.54M. The position accounts for 2.12% of the portfolio, ranked #16.

Payne Capital first reported a position in AVDE in Q3 2025 and has held it in 4 quarters since. 717 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Payne Capital held 28,465 shares of Avantis International Equity ETF worth $2.54M as of Q2 2026.
  • Payne Capital bought 17 Avantis International Equity ETF shares in Q2 2026, an estimated $1.52K.
  • Avantis International Equity ETF made up 2.12% of Payne Capital's portfolio in Q2 2026, its #16 holding.
  • Payne Capital first reported a position in Avantis International Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 717 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Payne Capital's 13F filing for Q2 2026, filed 11 Aug 2026.