QCG
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Quadrant Capital Group’s Avantis International Equity ETF AVDE Stock Holding History

Quadrant Capital 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
2024
Q2 		– Sell
-457
Closed -$29.1K – 2707
2024
Q1 		$29.1K Buy
+457
New +$27.8K ﹤0.01% 1678

Other funds holding AVDE

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $907M AUM 17.94% 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
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

Quadrant Capital Group's AVDE Position: Q2 2024 in Review

Quadrant Capital Group sold out of Avantis International Equity ETF (AVDE) in Q2 2024, closing a stake of 457 shares — an estimated $29.1K sold.

Quadrant Capital Group first reported a position in AVDE in Q1 2024 and held it in 1 quarter. The position peaked at $29.1K in Q1 2024. 331 funds tracked by Wall St. Rank hold AVDE as of Q2 2024.

  • Quadrant Capital Group reported no remaining Avantis International Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 457 Avantis International Equity ETF shares in Q2 2024, an estimated $29.1K.
  • Quadrant Capital Group first reported a position in Avantis International Equity ETF in Q1 2024 and held it in 1 quarter.
  • Quadrant Capital Group's Avantis International Equity ETF position peaked at $29.1K in Q1 2024.
  • 331 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.