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Transatlantique Private Wealth’s Avantis International Equity ETF AVDE Stock Holding History

Transatlantique Private Wealth’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
2025
Q4 		$1.12M Buy
13,663
+8,531
+166% +$684K 0.35% 82
2025
Q3 		$405K Buy
5,132
+20
+0.4% +$1.52K 0.13% 175
2025
Q2 		$378K Buy
+5,112
New +$357K 0.14% 172

Other funds holding AVDE

AF
Align Financial Hermantown, Minnesota $202M AUM
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $374B AUM 17.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Transatlantique Private Wealth's AVDE Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Avantis International Equity ETF (AVDE) stake by 166% in Q4 2025, buying an estimated $684K and bringing the position to 13,663 shares worth $1.12M. The position accounts for 0.35% of the portfolio, ranked #82.

Transatlantique Private Wealth first reported a position in AVDE in Q2 2025 and has held it in 3 quarters since. 612 funds tracked by Wall St. Rank hold AVDE as of Q4 2025.

  • Transatlantique Private Wealth held 13,663 shares of Avantis International Equity ETF worth $1.12M as of Q4 2025.
  • Transatlantique Private Wealth bought 8,531 Avantis International Equity ETF shares in Q4 2025, an estimated $684K.
  • Avantis International Equity ETF made up 0.35% of Transatlantique Private Wealth's portfolio in Q4 2025, its #82 holding.
  • Transatlantique Private Wealth first reported a position in Avantis International Equity ETF in Q2 2025 and has held it in 3 quarters since.
  • 612 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.