Transcend Capital Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Transcend Capital 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	$284K	Buy	3,181 +47	+1%	+$4.21K	0.02%	643
2026 Q1	$266K	Sell	3,134 -7	-0.2%	-$608	0.02%	589
2025 Q4	$259K	Buy	3,141 +36	+1%	+$2.89K	0.02%	575
2025 Q3	$245K	Sell	3,105 -462	-13%	-$35.2K	0.02%	603
2025 Q2	$264K	Buy	+3,567	New	+$249K	0.02%	502

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 22.9% 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

Transcend Capital Advisors's AVDE Position: Q2 2026 in Review

Transcend Capital Advisors increased its Avantis International Equity ETF (AVDE) stake by 1.5% in Q2 2026, buying an estimated $4.21K and bringing the position to 3,181 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #643.

Transcend Capital Advisors first reported a position in AVDE in Q2 2025 and has held it in 5 quarters since. 729 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Transcend Capital Advisors held 3,181 shares of Avantis International Equity ETF worth $284K as of Q2 2026.
Transcend Capital Advisors bought 47 Avantis International Equity ETF shares in Q2 2026, an estimated $4.21K.
Avantis International Equity ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #643 holding.
Transcend Capital Advisors first reported a position in Avantis International Equity ETF in Q2 2025 and has held it in 5 quarters since.
729 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.