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Trace Wealth Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Trace Wealth Advisors’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
Q1 		$9.82M Sell
115,691
-3,960
-3% -$344K 7.36% 4
2025
Q4 		$9.85M Buy
119,651
+45
+0% +$3.61K 7.12% 4
2025
Q3 		$9.44M Buy
119,606
+1,795
+2% +$137K 7.05% 4
2025
Q2 		$8.72M Sell
117,811
-850
-0.7% -$59.4K 7.12% 4
2025
Q1 		$7.86M Buy
118,661
+4,735
+4% +$308K 7.01% 4
2024
Q4 		$6.99M Buy
+113,926
New +$7.29M 6.27% 5

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

Trace Wealth Advisors's AVDE Position: Q1 2026 in Review

Trace Wealth Advisors reduced its Avantis International Equity ETF (AVDE) stake by 3.3% in Q1 2026, selling an estimated $344K and leaving 115,691 shares worth $9.82M. The position accounts for 7.36% of the portfolio, ranked #4.

Trace Wealth Advisors first reported a position in AVDE in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.85M in Q4 2025. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Trace Wealth Advisors held 115,691 shares of Avantis International Equity ETF worth $9.82M as of Q1 2026.
  • Trace Wealth Advisors sold 3,960 Avantis International Equity ETF shares in Q1 2026, an estimated $344K.
  • Avantis International Equity ETF made up 7.36% of Trace Wealth Advisors's portfolio in Q1 2026, its #4 holding.
  • Trace Wealth Advisors first reported a position in Avantis International Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • Trace Wealth Advisors's Avantis International Equity ETF position peaked at $9.85M in Q4 2025.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Trace Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.