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PFG Investments’s Avantis International Equity ETF AVDE Stock Holding History

PFG Investments’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 		$473K Buy
5,299
+301
+6% +$27K 0.02% 697
2026
Q1 		$424K Sell
4,998
-160
-3% -$13.9K 0.02% 679
2025
Q4 		$425K Buy
5,158
+43
+0.8% +$3.45K 0.02% 630
2025
Q3 		$404K Sell
5,115
-18
-0.4% -$1.37K 0.02% 637
2025
Q2 		$380K Buy
5,133
+60
+1% +$4.2K 0.02% 625
2025
Q1 		$336K Sell
5,073
-871
-15% -$56.7K 0.02% 642
2024
Q4 		$365K Buy
5,944
+657
+12% +$42K 0.02% 622
2024
Q3 		$354K Buy
5,287
+997
+23% +$64.1K 0.02% 632
2024
Q2 		$267K Buy
4,290
+97
+2% +$6.16K 0.02% 703
2024
Q1 		$267K Buy
+4,193
New +$255K 0.02% 788

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 22.9% 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

PFG Investments's AVDE Position: Q2 2026 in Review

PFG Investments increased its Avantis International Equity ETF (AVDE) stake by 6% in Q2 2026, buying an estimated $27K and bringing the position to 5,299 shares worth $473K. The position accounts for 0.02% of the portfolio, ranked #697.

PFG Investments first reported a position in AVDE in Q1 2024 and has held it in 10 quarters since. 729 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • PFG Investments held 5,299 shares of Avantis International Equity ETF worth $473K as of Q2 2026.
  • PFG Investments bought 301 Avantis International Equity ETF shares in Q2 2026, an estimated $27K.
  • Avantis International Equity ETF made up 0.02% of PFG Investments's portfolio in Q2 2026, its #697 holding.
  • PFG Investments first reported a position in Avantis International Equity ETF in Q1 2024 and has held it in 10 quarters since.
  • 729 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.