Providence First Trust’s Avantis International Equity ETF AVDE Stock Holding History

Providence First Trust’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	$1.39M	Buy	+15,638	New	+$1.4M	0.39%	73

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

Providence First Trust's AVDE Position: Q2 2026 in Review

Providence First Trust opened a new position in Avantis International Equity ETF (AVDE) in Q2 2026: 15,638 shares worth $1.39M. The stake represents 0.39% of the portfolio and ranks #73 among its holdings.

724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Providence First Trust held 15,638 shares of Avantis International Equity ETF worth $1.39M as of Q2 2026.
Avantis International Equity ETF was a new Providence First Trust position in Q2 2026.
Avantis International Equity ETF made up 0.39% of Providence First Trust's portfolio in Q2 2026, its #73 holding.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.