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 Q2	$10.8M	Buy	120,786 +5,095	+4%	+$457K	7.05%	4
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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Trace Wealth Advisors's AVDE Position: Q2 2026 in Review

Trace Wealth Advisors increased its Avantis International Equity ETF (AVDE) stake by 4.4% in Q2 2026, buying an estimated $457K and bringing the position to 120,786 shares worth $10.8M. The position accounts for 7.05% of the portfolio, ranked #4.

Trace Wealth Advisors first reported a position in AVDE in Q4 2024 and has held it in 7 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Trace Wealth Advisors held 120,786 shares of Avantis International Equity ETF worth $10.8M as of Q2 2026.
Trace Wealth Advisors bought 5,095 Avantis International Equity ETF shares in Q2 2026, an estimated $457K.
Avantis International Equity ETF made up 7.05% of Trace Wealth Advisors's portfolio in Q2 2026, its #4 holding.
Trace Wealth Advisors first reported a position in Avantis International Equity ETF in Q4 2024 and has held it in 7 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.