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 Q2	$2.48M	Buy	27,813 +140	+0.5%	+$12.6K	0.96%	34
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 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

Transcendent Capital Group's AVDE Position: Q2 2026 in Review

Transcendent Capital Group increased its Avantis International Equity ETF (AVDE) stake by 0.51% in Q2 2026, buying an estimated $12.6K and bringing the position to 27,813 shares worth $2.48M. The position accounts for 0.96% of the portfolio, ranked #34.

Transcendent Capital Group first reported a position in AVDE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.51M in Q1 2024. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Transcendent Capital Group held 27,813 shares of Avantis International Equity ETF worth $2.48M as of Q2 2026.
Transcendent Capital Group bought 140 Avantis International Equity ETF shares in Q2 2026, an estimated $12.6K.
Avantis International Equity ETF made up 0.96% of Transcendent Capital Group's portfolio in Q2 2026, its #34 holding.
Transcendent Capital Group first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 11 quarters since.
Transcendent Capital Group's Avantis International Equity ETF position peaked at $2.51M in Q1 2024.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.