TCG
AVDE icon

Transcendent Capital Group’s Avantis International Equity ETF AVDE Stock Holding History

Transcendent Capital Group’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 		$2.35M Buy
27,673
+267
+1% +$23.2K 1.07% 39
2025
Q4 		$2.26M Sell
27,406
-1,088
-4% -$87.3K 1.02% 36
2025
Q3 		$2.25M Sell
28,494
-1,065
-4% -$81.1K 1.01% 36
2025
Q2 		$2.19M Buy
29,559
+1,070
+4% +$74.8K 1.12% 31
2025
Q1 		$1.89M Buy
28,489
+1,960
+7% +$127K 1.06% 34
2024
Q4 		$1.63M Sell
26,529
-34
-0.1% -$2.18K 0.84% 35
2024
Q3 		$1.78M Sell
26,563
-12,275
-32% -$789K 0.91% 33
2024
Q2 		$2.42M Sell
38,838
-555
-1% -$35.2K 1.39% 26
2024
Q1 		$2.51M Buy
39,393
+211
+0.5% +$12.8K 1.46% 25
2023
Q4 		$2.37M Buy
+39,182
New +$2.22M 1.58% 23

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $45.5B AUM 21.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $4.78B AUM 22.78% 1-Year Est. Return