Renaissance Technologies’s Avantis International Equity ETF AVDE Stock Holding History

Renaissance Technologies’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	$794K	Sell	8,900 -17,000	-66%	-$1.52M	﹤0.01%	2419
2026 Q1	$2.2M	Buy	+25,900	New	+$2.25M	﹤0.01%	1849
2025 Q3	–	Sell	-22,700	Closed	-$1.68M	–	3492
2025 Q2	$1.68M	Buy	22,700 +8,800	+63%	+$615K	﹤0.01%	2227
2025 Q1	$921K	Buy	+13,900	New	+$904K	﹤0.01%	2472
2024 Q2	–	Sell	-14,100	Closed	-$899K	–	3486
2024 Q1	$899K	Buy	+14,100	New	+$858K	﹤0.01%	2548
2023 Q3	–	Sell	-12,600	Closed	-$723K	–	3650
2023 Q2	$723K	Buy	12,600 +800	+7%	+$46.2K	﹤0.01%	2678
2023 Q1	$673K	Sell	11,800 -1,100	-9%	-$62K	﹤0.01%	2711
2022 Q4	$686K	Buy	+12,900	New	+$657K	﹤0.01%	2752
2022 Q3	–	Sell	-12,000	Closed	-$612K	–	4012
2022 Q2	$612K	Buy	+12,000	New	+$674K	﹤0.01%	3032

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

Renaissance Technologies's AVDE Position: Q2 2026 in Review

Renaissance Technologies reduced its Avantis International Equity ETF (AVDE) stake by 66% in Q2 2026, selling an estimated $1.52M and leaving 8,900 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

Renaissance Technologies first reported a position in AVDE in Q2 2022 and has held it in 9 quarters since. The position peaked at $2.2M in Q1 2026. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Renaissance Technologies held 8,900 shares of Avantis International Equity ETF worth $794K as of Q2 2026.
Renaissance Technologies sold 17,000 Avantis International Equity ETF shares in Q2 2026, an estimated $1.52M.
Avantis International Equity ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2419 holding.
Renaissance Technologies first reported a position in Avantis International Equity ETF in Q2 2022 and has held it in 9 quarters since.
Renaissance Technologies's Avantis International Equity ETF position peaked at $2.2M in Q1 2026.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.