Trademark Financial Management’s Avantis International Equity ETF AVDE Stock Holding History

Trademark Financial Management’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	$2.28M	Sell	25,569 -326	-1%	-$29.2K	0.93%	27
2026 Q1	$2.2M	Buy	25,895 +12,153	+88%	+$1.06M	1.08%	26
2025 Q4	$1.13M	Buy	13,742 +300	+2%	+$24.1K	0.62%	35
2025 Q3	$1.06M	Buy	13,442 +998	+8%	+$76K	0.62%	37
2025 Q2	$921K	Buy	12,444 +6,981	+128%	+$488K	0.56%	38
2025 Q1	$362K	Sell	5,463 -1,403	-20%	-$91.3K	0.28%	66
2024 Q4	$421K	Sell	6,866 -6,461	-48%	-$413K	0.33%	60
2024 Q3	$893K	Sell	13,327 -997	-7%	-$64.1K	0.71%	31
2024 Q2	$892K	Sell	14,324 -13,563	-49%	-$861K	0.73%	29
2024 Q1	$1.78M	Sell	27,887 -24,609	-47%	-$1.5M	1.47%	16
2023 Q4	$3.17M	Buy	+52,496	New	+$2.97M	2.33%	12

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

Trademark Financial Management's AVDE Position: Q2 2026 in Review

Trademark Financial Management reduced its Avantis International Equity ETF (AVDE) stake by 1.3% in Q2 2026, selling an estimated $29.2K and leaving 25,569 shares worth $2.28M. The position accounts for 0.93% of the portfolio, ranked #27.

Trademark Financial Management first reported a position in AVDE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.17M in Q4 2023. 725 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Trademark Financial Management held 25,569 shares of Avantis International Equity ETF worth $2.28M as of Q2 2026.
Trademark Financial Management sold 326 Avantis International Equity ETF shares in Q2 2026, an estimated $29.2K.
Avantis International Equity ETF made up 0.93% of Trademark Financial Management's portfolio in Q2 2026, its #27 holding.
Trademark Financial Management first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 11 quarters since.
Trademark Financial Management's Avantis International Equity ETF position peaked at $3.17M in Q4 2023.
725 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.