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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
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
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 $8.18B AUM 28.28% 1-Year Est. Return

Transcend Capital Advisors's AVDE Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Avantis International Equity ETF (AVDE) stake by 0.22% in Q1 2026, selling an estimated $608 and leaving 3,134 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #589.

Transcend Capital Advisors first reported a position in AVDE in Q2 2025 and has held it in 4 quarters since. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Transcend Capital Advisors held 3,134 shares of Avantis International Equity ETF worth $266K as of Q1 2026.
  • Transcend Capital Advisors sold 7 Avantis International Equity ETF shares in Q1 2026, an estimated $608.
  • Avantis International Equity ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #589 holding.
  • Transcend Capital Advisors first reported a position in Avantis International Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.