Rockefeller Capital Management’s Avantis International Equity ETF AVDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37M	Buy	435,690 +10,927	+3%	+$949K	0.07%	281
2025 Q4	$35M	Buy	424,763 +115,143	+37%	+$9.23M	0.06%	298
2025 Q3	$24.4M	Buy	309,620 +41,057	+15%	+$3.13M	0.05%	355
2025 Q2	$19.9M	Buy	268,563 +30,132	+13%	+$2.11M	0.04%	384
2025 Q1	$15.8M	Buy	238,431 +4,026	+2%	+$262K	0.04%	424
2024 Q4	$14.4M	Buy	234,405 +40,316	+21%	+$2.58M	0.04%	434
2024 Q3	$13M	Buy	194,089 +103,882	+115%	+$6.68M	0.04%	459
2024 Q2	$5.62M	Buy	90,207 +20,548	+29%	+$1.3M	0.02%	656
2024 Q1	$4.44M	Buy	69,659 +55,095	+378%	+$3.35M	0.01%	731
2023 Q4	$880K	Buy	14,564 +126	+0.9%	+$7.14K	﹤0.01%	1190
2023 Q3	$804K	Buy	14,438 +630	+5%	+$36.2K	﹤0.01%	1160
2023 Q2	$793K	Buy	+13,808	New	+$797K	﹤0.01%	1174