Qube Research & Technologies (QRT)’s Avantis International Equity ETF AVDE Stock Holding History

Qube Research & Technologies (QRT)’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	-2,068	Closed	-$175K	–	3462
2026 Q1	$175K	Sell	2,068 -2,252	-52%	-$196K	﹤0.01%	2984
2025 Q4	$356K	Buy	4,320 +4,210	+3,827%	+$338K	﹤0.01%	2900
2025 Q3	$8.68K	Sell	110 -66	-38%	-$5.03K	﹤0.01%	3357
2025 Q2	$13K	Sell	176 -317	-64%	-$22.2K	﹤0.01%	3297
2025 Q1	$32.7K	Buy	+493	New	+$32.1K	﹤0.01%	3177
2023 Q2	–	Sell	-1,166	Closed	-$66.5K	–	2384
2023 Q1	$66.5K	Buy	+1,166	New	+$65.7K	﹤0.01%	2189
2022 Q3	–	Sell	-7,411	Closed	-$378K	–	2496
2022 Q2	$378K	Buy	7,411 +5,375	+264%	+$302K	﹤0.01%	1521
2022 Q1	$123K	Buy	+2,036	New	+$124K	﹤0.01%	2038

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AVDE Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Avantis International Equity ETF (AVDE) in Q2 2026, closing a stake of 2,068 shares — an estimated $175K sold.

Qube Research & Technologies (QRT) first reported a position in AVDE in Q1 2022 and held it in 8 quarters. The position peaked at $378K in Q2 2022. 726 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Avantis International Equity ETF position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 2,068 Avantis International Equity ETF shares in Q2 2026, an estimated $175K.
Qube Research & Technologies (QRT) first reported a position in Avantis International Equity ETF in Q1 2022 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s Avantis International Equity ETF position peaked at $378K in Q2 2022.
726 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.