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Rothschild Investment LLC’s Avantis International Equity ETF AVDE Stock Holding History

Rothschild Investment LLC’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 		$123K Sell
1,380
-153
-10% -$13.7K ﹤0.01% 986
2026
Q1 		$130K Buy
1,533
+1,350
+738% +$117K 0.01% 809
2025
Q4 		$15.1K Buy
183
+2
+1% +$160 ﹤0.01% 1422
2025
Q3 		$14.3K Hold
181
– – ﹤0.01% 1332
2025
Q2 		$13.4K Buy
181
+3
+2% +$210 ﹤0.01% 1135
2025
Q1 		$11.8K Hold
178
– – ﹤0.01% 1134
2024
Q4 		$10.9K Sell
178
-7
-4% -$448 ﹤0.01% 1132
2024
Q3 		$12.4K Buy
185
+170
+1,133% +$10.9K ﹤0.01% 1114
2024
Q2 		$952 Hold
15
– – ﹤0.01% 1685
2024
Q1 		$956 Buy
+15
New +$913 ﹤0.01% 1265

Other funds holding AVDE

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Rothschild Investment LLC's AVDE Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Avantis International Equity ETF (AVDE) stake by 10% in Q2 2026, selling an estimated $13.7K and leaving 1,380 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Rothschild Investment LLC first reported a position in AVDE in Q1 2024 and has held it in 10 quarters since. The position peaked at $130K in Q1 2026. 673 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Rothschild Investment LLC held 1,380 shares of Avantis International Equity ETF worth $123K as of Q2 2026.
  • Rothschild Investment LLC sold 153 Avantis International Equity ETF shares in Q2 2026, an estimated $13.7K.
  • Avantis International Equity ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #986 holding.
  • Rothschild Investment LLC first reported a position in Avantis International Equity ETF in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Avantis International Equity ETF position peaked at $130K in Q1 2026.
  • 673 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.