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Traub Capital Management’s Avantis International Equity ETF AVDE Stock Holding History

Traub Capital Management’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
Q3 		– Sell
-275
Closed -$20.4K – 167
2025
Q2 		$20.4K Buy
+275
New +$19.2K 0.02% 304

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VIA
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RWM
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Northwestern Mutual Wealth Management
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Traub Capital Management's AVDE Position: Q3 2025 in Review

Traub Capital Management sold out of Avantis International Equity ETF (AVDE) in Q3 2025, closing a stake of 275 shares — an estimated $20.4K sold.

Traub Capital Management first reported a position in AVDE in Q2 2025 and held it in 1 quarter. The position peaked at $20.4K in Q2 2025. 513 funds tracked by Wall St. Rank hold AVDE as of Q3 2025.

  • Traub Capital Management reported no remaining Avantis International Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 275 Avantis International Equity ETF shares in Q3 2025, an estimated $20.4K.
  • Traub Capital Management first reported a position in Avantis International Equity ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Avantis International Equity ETF position peaked at $20.4K in Q2 2025.
  • 513 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.