Prospect Financial Group
AVDE icon

Prospect Financial Group’s Avantis International Equity ETF AVDE Stock Holding History

Prospect 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
Q3 		$3.82M Buy
42,396
+2,379
+6% +$219K 3.21% 10
2026
Q2 		$3.57M Buy
40,017
+1,015
+3% +$91K 2.88% 11
2026
Q1 		$3.31M Buy
39,002
+2,262
+6% +$197K 3.06% 10
2025
Q4 		$3.02M Sell
36,740
-177
-0.5% -$14.2K 2.81% 11
2025
Q3 		$2.91M Sell
36,917
-46
-0.1% -$3.5K 2.84% 11
2025
Q2 		$2.74M Sell
36,963
-395
-1% -$27.6K 2.86% 11
2025
Q1 		$2.48M Sell
37,358
-243
-0.6% -$15.8K 3.16% 10
2024
Q4 		$2.31M Buy
+37,601
New +$2.41M 2.84% 11

Other funds holding AVDE

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return

Prospect Financial Group's AVDE Position: Q3 2026 in Review

Prospect Financial Group increased its Avantis International Equity ETF (AVDE) stake by 5.9% in Q3 2026, buying an estimated $219K and bringing the position to 42,396 shares worth $3.82M. The position accounts for 3.21% of the portfolio, ranked #10.

Prospect Financial Group first reported a position in AVDE in Q4 2024 and has held it in 8 quarters since. 584 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

  • Prospect Financial Group held 42,396 shares of Avantis International Equity ETF worth $3.82M as of Q3 2026.
  • Prospect Financial Group bought 2,379 Avantis International Equity ETF shares in Q3 2026, an estimated $219K.
  • Avantis International Equity ETF made up 3.21% of Prospect Financial Group's portfolio in Q3 2026, its #10 holding.
  • Prospect Financial Group first reported a position in Avantis International Equity ETF in Q4 2024 and has held it in 8 quarters since.
  • 584 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

Based on Prospect Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.