Private Trust Company’s Avantis International Equity ETF AVDE Stock Holding History

Private Trust Company’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	$1.64M	Sell	18,392 -2,527	-12%	-$227K	0.13%	169
2026 Q1	$1.77M	Buy	20,919 +464	+2%	+$40.3K	0.16%	138
2025 Q4	$1.68M	Buy	20,455 +928	+5%	+$74.4K	0.15%	146
2025 Q3	$1.54M	Buy	19,527 +2,428	+14%	+$185K	0.14%	162
2025 Q2	$1.27M	Buy	17,099 +1,665	+11%	+$116K	0.12%	181
2025 Q1	$1.02M	Sell	15,434 -1,480	-9%	-$96.3K	0.11%	216
2024 Q4	$1.04M	Buy	16,914 +5,709	+51%	+$365K	0.11%	214
2024 Q3	$751K	Buy	11,205 +4,054	+57%	+$261K	0.08%	289
2024 Q2	$445K	Buy	7,151 +5,062	+242%	+$321K	0.05%	400
2024 Q1	$133K	Hold	2,089	–	–	0.01%	775
2023 Q4	$126K	Hold	2,089	–	–	0.01%	765
2023 Q3	$116K	Hold	2,089	–	–	0.02%	752
2023 Q2	$120K	Buy	2,089 +529	+34%	+$30.5K	0.02%	742
2023 Q1	$89K	Hold	1,560	–	–	0.01%	820
2022 Q4	$83K	Buy	1,560 +1,300	+500%	+$66.2K	0.01%	795
2022 Q3	$12K	Hold	260	–	–	﹤0.01%	1372
2022 Q2	$13K	Buy	+260	New	+$14.6K	﹤0.01%	1373

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

Private Trust Company's AVDE Position: Q2 2026 in Review

Private Trust Company reduced its Avantis International Equity ETF (AVDE) stake by 12% in Q2 2026, selling an estimated $227K and leaving 18,392 shares worth $1.64M. The position accounts for 0.13% of the portfolio, ranked #169.

Private Trust Company first reported a position in AVDE in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.77M in Q1 2026. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Private Trust Company held 18,392 shares of Avantis International Equity ETF worth $1.64M as of Q2 2026.
Private Trust Company sold 2,527 Avantis International Equity ETF shares in Q2 2026, an estimated $227K.
Avantis International Equity ETF made up 0.13% of Private Trust Company's portfolio in Q2 2026, its #169 holding.
Private Trust Company first reported a position in Avantis International Equity ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Avantis International Equity ETF position peaked at $1.77M in Q1 2026.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.