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 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 $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AVDE Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Avantis International Equity ETF (AVDE) stake by 52% in Q1 2026, selling an estimated $196K and leaving 2,068 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #2984.

Qube Research & Technologies (QRT) first reported a position in AVDE in Q1 2022 and has held it in 8 quarters since. The position peaked at $378K in Q2 2022. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

Qube Research & Technologies (QRT) held 2,068 shares of Avantis International Equity ETF worth $175K as of Q1 2026.
Qube Research & Technologies (QRT) sold 2,252 Avantis International Equity ETF shares in Q1 2026, an estimated $196K.
Avantis International Equity ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2984 holding.
Qube Research & Technologies (QRT) first reported a position in Avantis International Equity ETF in Q1 2022 and has held it in 8 quarters since.
Qube Research & Technologies (QRT)'s Avantis International Equity ETF position peaked at $378K in Q2 2022.
671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.