QC
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Quadrature Capital’s Avantis International Equity ETF AVDE Stock Holding History

Quadrature Capital’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 		– Sell
-7,502
Closed -$636K – 1594
2026
Q1 		$636K Sell
7,502
-10,023
-57% -$871K 0.01% 710
2025
Q4 		$1.44M Buy
+17,525
New +$1.41M 0.01% 433

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Quadrature Capital's AVDE Position: Q2 2026 in Review

Quadrature Capital sold out of Avantis International Equity ETF (AVDE) in Q2 2026, closing a stake of 7,502 shares — an estimated $636K sold.

Quadrature Capital first reported a position in AVDE in Q4 2025 and held it in 2 quarters. The position peaked at $1.44M in Q4 2025. 729 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Quadrature Capital reported no remaining Avantis International Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 7,502 Avantis International Equity ETF shares in Q2 2026, an estimated $636K.
  • Quadrature Capital first reported a position in Avantis International Equity ETF in Q4 2025 and held it in 2 quarters.
  • Quadrature Capital's Avantis International Equity ETF position peaked at $1.44M in Q4 2025.
  • 729 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.