QFA
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Quantum Financial Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Quantum Financial Advisors’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 		$41.3M Buy
463,319
+6,437
+1% +$577K 4.09% 4
2026
Q1 		$38.8M Sell
456,882
-10,275
-2% -$893K 4.35% 4
2025
Q4 		$38.5M Buy
467,157
+22,946
+5% +$1.84M 4.32% 3
2025
Q3 		$35M Buy
444,211
+15,069
+4% +$1.15M 4.27% 3
2025
Q2 		$31.8M Sell
429,142
-3,156
-0.7% -$221K 4.3% 4
2025
Q1 		$28.6M Sell
432,298
-3,195
-0.7% -$208K 4.27% 4
2024
Q4 		$26.7M Buy
435,493
+39,224
+10% +$2.51M 4.07% 5
2024
Q3 		$26.6M Buy
396,269
+25,731
+7% +$1.65M 4.16% 4
2024
Q2 		$23.1M Buy
370,538
+14,736
+4% +$935K 4.05% 4
2024
Q1 		$22.7M Buy
355,802
+5,417
+2% +$330K 4.17% 4
2023
Q4 		$21.2M Buy
350,385
+52,559
+18% +$2.98M 5.16% 5
2023
Q3 		$16.6M Buy
297,826
+3,316
+1% +$191K 4.87% 6
2023
Q2 		$16.9M Sell
294,510
-2,226
-0.8% -$129K 4.97% 6
2023
Q1 		$16.9M Sell
296,736
-5,490
-2% -$309K 5.33% 6
2022
Q4 		$16.1M Buy
302,226
+44,565
+17% +$2.27M 7.24% 4
2022
Q3 		$11.8M Sell
257,661
-7,578
-3% -$386K 5.21% 7
2022
Q2 		$14.4M Buy
+265,239
New +$14.9M 5.38% 7

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 22.96% 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

Quantum Financial Advisors's AVDE Position: Q2 2026 in Review

Quantum Financial Advisors increased its Avantis International Equity ETF (AVDE) stake by 1.4% in Q2 2026, buying an estimated $577K and bringing the position to 463,319 shares worth $41.3M. The position accounts for 4.09% of the portfolio, ranked #4.

Quantum Financial Advisors first reported a position in AVDE in Q2 2022 and has held it in 17 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Quantum Financial Advisors held 463,319 shares of Avantis International Equity ETF worth $41.3M as of Q2 2026.
  • Quantum Financial Advisors bought 6,437 Avantis International Equity ETF shares in Q2 2026, an estimated $577K.
  • Avantis International Equity ETF made up 4.09% of Quantum Financial Advisors's portfolio in Q2 2026, its #4 holding.
  • Quantum Financial Advisors first reported a position in Avantis International Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.