Quantum Financial Advisors
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
Q3 		$45.5M Buy
504,785
+41,466
+9% +$3.81M 4.39% 4
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

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return

Quantum Financial Advisors's AVDE Position: Q3 2026 in Review

Quantum Financial Advisors increased its Avantis International Equity ETF (AVDE) stake by 8.9% in Q3 2026, buying an estimated $3.81M and bringing the position to 504,785 shares worth $45.5M. The position accounts for 4.39% of the portfolio, ranked #4.

Quantum Financial Advisors first reported a position in AVDE in Q2 2022 and has held it in 18 quarters since. 536 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

  • Quantum Financial Advisors held 504,785 shares of Avantis International Equity ETF worth $45.5M as of Q3 2026.
  • Quantum Financial Advisors bought 41,466 Avantis International Equity ETF shares in Q3 2026, an estimated $3.81M.
  • Avantis International Equity ETF made up 4.39% of Quantum Financial Advisors's portfolio in Q3 2026, its #4 holding.
  • Quantum Financial Advisors first reported a position in Avantis International Equity ETF in Q2 2022 and has held it in 18 quarters since.
  • 536 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

Based on Quantum Financial Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.