Private Capital Management (Colorado)’s Avantis International Equity ETF AVDE Stock Holding History

Private Capital Management (Colorado)’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
2024 Q4	$2.48M	Buy	40,464 +13,568	+50%	+$868K	0.5%	29
2024 Q3	$1.8M	Sell	26,896 -5,366	-17%	-$345K	0.32%	43
2024 Q2	$2.01M	Buy	32,262 +185	+0.6%	+$11.7K	0.4%	39
2024 Q1	$2.04M	Buy	32,077 +1,342	+4%	+$81.6K	0.45%	35
2023 Q4	$1.86M	Buy	30,735 +17,444	+131%	+$988K	0.45%	35
2023 Q3	$740K	Buy	13,291 +4,852	+57%	+$279K	0.21%	59
2023 Q2	$484K	Buy	8,439 +1,599	+23%	+$92.3K	0.14%	76
2023 Q1	$390K	Buy	6,840 +736	+12%	+$41.5K	0.12%	88
2022 Q4	$325K	Buy	+6,104	New	+$311K	0.11%	90

Other funds holding AVDE

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

RWM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Capital Management (Colorado)'s AVDE Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its Avantis International Equity ETF (AVDE) stake by 50% in Q4 2024, buying an estimated $868K and bringing the position to 40,464 shares worth $2.48M. The position accounts for 0.5% of the portfolio, ranked #29.

Private Capital Management (Colorado) first reported a position in AVDE in Q4 2022 and has held it in 9 quarters since. 413 funds tracked by Wall St. Rank hold AVDE as of Q4 2024.

Private Capital Management (Colorado) held 40,464 shares of Avantis International Equity ETF worth $2.48M as of Q4 2024.
Private Capital Management (Colorado) bought 13,568 Avantis International Equity ETF shares in Q4 2024, an estimated $868K.
Avantis International Equity ETF made up 0.5% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #29 holding.
Private Capital Management (Colorado) first reported a position in Avantis International Equity ETF in Q4 2022 and has held it in 9 quarters since.
413 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.