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Symphony Financial’s Avantis International Equity ETF AVDE Stock Holding History

Symphony Financial’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 		$29.9M Buy
335,841
+29,964
+10% +$2.69M 3.27% 4
2026
Q1 		$25.5M Buy
305,877
+78,647
+35% +$6.83M 3.37% 4
2025
Q4 		$18.8M Buy
227,230
+5,832
+3% +$468K 2.53% 6
2025
Q3 		$17.4M Buy
221,398
+8,522
+4% +$649K 2.12% 11
2025
Q2 		$15.8M Buy
212,876
+206,304
+3,139% +$14.4M 2.07% 12
2025
Q1 		$433K Sell
6,572
-184,912
-97% -$12M 0.26% 66
2024
Q4 		$12.1M Buy
191,484
+18,562
+11% +$1.19M 1.91% 13
2024
Q3 		$11.6M Buy
172,922
+11,247
+7% +$723K 1.92% 13
2024
Q2 		$10.1M Buy
161,675
+16,792
+12% +$1.07M 1.84% 13
2024
Q1 		$9.23M Sell
144,883
-127,783
-47% -$7.77M 2.15% 10
2023
Q4 		$16.1M Buy
272,666
+123,265
+83% +$6.98M 3.46% 4
2023
Q3 		$8.18M Buy
149,401
+18,541
+14% +$1.07M 2% 14
2023
Q2 		$7.42M Buy
130,860
+99,493
+317% +$5.74M 1.82% 14
2023
Q1 		$1.78M Buy
31,367
+6,264
+25% +$353K 0.46% 52
2022
Q4 		$1.36M Buy
25,103
+17,107
+214% +$871K 0.36% 59
2022
Q3 		$366K Buy
+7,996
New +$407K 0.12% 153

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

Symphony Financial's AVDE Position: Q2 2026 in Review

Symphony Financial increased its Avantis International Equity ETF (AVDE) stake by 9.8% in Q2 2026, buying an estimated $2.69M and bringing the position to 335,841 shares worth $29.9M. The position accounts for 3.27% of the portfolio, ranked #4.

Symphony Financial first reported a position in AVDE in Q3 2022 and has held it in 16 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Symphony Financial held 335,841 shares of Avantis International Equity ETF worth $29.9M as of Q2 2026.
  • Symphony Financial bought 29,964 Avantis International Equity ETF shares in Q2 2026, an estimated $2.69M.
  • Avantis International Equity ETF made up 3.27% of Symphony Financial's portfolio in Q2 2026, its #4 holding.
  • Symphony Financial first reported a position in Avantis International Equity ETF in Q3 2022 and has held it in 16 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.