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Stratos Wealth Partners’s Avantis International Equity ETF AVDE Stock Holding History

Stratos Wealth Partners’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 		$18M Buy
201,273
+3,877
+2% +$348K 0.18% 115
2026
Q1 		$16.7M Sell
197,396
-4,105
-2% -$357K 0.19% 106
2025
Q4 		$16.6M Sell
201,501
-6,265
-3% -$502K 0.19% 106
2025
Q3 		$16.4M Sell
207,766
-1,783
-0.9% -$136K 0.19% 103
2025
Q2 		$15.5M Sell
209,549
-291
-0.1% -$20.4K 0.21% 103
2025
Q1 		$13.9M Buy
209,840
+3,461
+2% +$225K 0.21% 108
2024
Q4 		$12.7M Buy
206,379
+38,922
+23% +$2.49M 0.18% 112
2024
Q3 		$11.2M Buy
167,457
+7,771
+5% +$499K 0.16% 128
2024
Q2 		$9.94M Buy
159,686
+18,550
+13% +$1.18M 0.16% 137
2024
Q1 		$9M Buy
141,136
+40,458
+40% +$2.46M 0.15% 150
2023
Q4 		$6.08M Buy
100,678
+56,760
+129% +$3.21M 0.11% 193
2023
Q3 		$2.44M Buy
43,918
+8,349
+23% +$480K 0.05% 336
2023
Q2 		$2.04M Buy
35,569
+3,128
+10% +$181K 0.05% 352
2023
Q1 		$1.85M Buy
32,441
+319
+1% +$18K 0.05% 338
2022
Q4 		$1.71M Sell
32,122
-8,676
-21% -$442K 0.04% 375
2022
Q3 		$1.86M Buy
40,798
+1,460
+4% +$74.3K 0.05% 328
2022
Q2 		$2M Buy
39,338
+1,518
+4% +$85.3K 0.05% 323
2022
Q1 		$2.28M Buy
37,820
+2,571
+7% +$157K 0.05% 330
2021
Q4 		$2.23M Buy
+35,249
New +$2.24M 0.05% 330

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Stratos Wealth Partners's AVDE Position: Q2 2026 in Review

Stratos Wealth Partners increased its Avantis International Equity ETF (AVDE) stake by 2% in Q2 2026, buying an estimated $348K and bringing the position to 201,273 shares worth $18M. The position accounts for 0.18% of the portfolio, ranked #115.

Stratos Wealth Partners first reported a position in AVDE in Q4 2021 and has held it in 19 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Stratos Wealth Partners held 201,273 shares of Avantis International Equity ETF worth $18M as of Q2 2026.
  • Stratos Wealth Partners bought 3,877 Avantis International Equity ETF shares in Q2 2026, an estimated $348K.
  • Avantis International Equity ETF made up 0.18% of Stratos Wealth Partners's portfolio in Q2 2026, its #115 holding.
  • Stratos Wealth Partners first reported a position in Avantis International Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.