QFA
AVDE icon

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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return