Strategic Financial Concepts’s Avantis International Equity ETF AVDE Stock Holding History

Strategic Financial Concepts’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
2025 Q3	–	Sell	-129,024	Closed	-$9.55M	–	269
2025 Q2	$9.55M	Buy	129,024 +7,789	+6%	+$545K	1.34%	15
2025 Q1	$8.03M	Buy	121,235 +16,583	+16%	+$1.08M	1.51%	15
2024 Q4	$6.42M	Buy	104,652 +23,442	+29%	+$1.5M	1.23%	19
2024 Q3	$5.44M	Sell	81,210 -4,663,631	-98%	-$300M	1.73%	13
2024 Q2	$355K	Buy	4,744,841 +4,685,020	+7,832%	+$297M	0.21%	97
2024 Q1	$3.81M	Buy	59,821 +54,908	+1,118%	+$3.34M	0.92%	30
2023 Q4	$297K	Sell	4,913 -17,619	-78%	-$998K	0.18%	104
2023 Q3	$1.25M	Buy	22,532 +5,020	+29%	+$289K	0.42%	64
2023 Q2	$1.01M	Buy	17,512 +3,241	+23%	+$187K	0.37%	71
2023 Q1	$814K	Buy	+14,271	New	+$804K	0.33%	76

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Strategic Financial Concepts's AVDE Position: Q3 2025 in Review

Strategic Financial Concepts sold out of Avantis International Equity ETF (AVDE) in Q3 2025, closing a stake of 129,024 shares — an estimated $9.55M sold.

Strategic Financial Concepts first reported a position in AVDE in Q1 2023 and held it in 10 quarters. The position peaked at $9.55M in Q2 2025. 513 funds tracked by Wall St. Rank hold AVDE as of Q3 2025.

Strategic Financial Concepts reported no remaining Avantis International Equity ETF position as of Q3 2025 after selling out during the quarter.
Strategic Financial Concepts sold 129,024 Avantis International Equity ETF shares in Q3 2025, an estimated $9.55M.
Strategic Financial Concepts first reported a position in Avantis International Equity ETF in Q1 2023 and held it in 10 quarters.
Strategic Financial Concepts's Avantis International Equity ETF position peaked at $9.55M in Q2 2025.
513 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2025.

Based on Strategic Financial Concepts's 13F filing for Q3 2025, filed 13 Nov 2025.