Trustmark National Bank Trust Department’s Avantis International Equity ETF AVDE Stock Holding History

Trustmark National Bank Trust Department’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	$432K	Hold	4,839	–	–	0.03%	223
2026 Q1	$411K	Hold	4,839	–	–	0.03%	222
2025 Q4	$398K	Hold	4,839	–	–	0.03%	227
2025 Q3	$382K	Hold	4,839	–	–	0.02%	229
2025 Q2	$358K	Hold	4,839	–	–	0.02%	230
2025 Q1	$321K	Hold	4,839	–	–	0.02%	235
2024 Q4	$297K	Hold	4,839	–	–	0.02%	251
2024 Q3	$324K	Hold	4,839	–	–	0.02%	242
2024 Q2	$301K	Hold	4,839	–	–	0.02%	238
2024 Q1	$308K	Hold	4,839	–	–	0.03%	235
2023 Q4	$292K	Buy	+4,839	New	+$274K	0.03%	215

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

Trustmark National Bank Trust Department's AVDE Position: Q2 2026 in Review

Trustmark National Bank Trust Department held its Avantis International Equity ETF (AVDE) position steady in Q2 2026 at 4,839 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #223.

Trustmark National Bank Trust Department first reported a position in AVDE in Q4 2023 and has held it in 11 quarters since. 729 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Trustmark National Bank Trust Department held 4,839 shares of Avantis International Equity ETF worth $432K as of Q2 2026.
Trustmark National Bank Trust Department left its Avantis International Equity ETF share count unchanged in Q2 2026.
Avantis International Equity ETF made up 0.03% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #223 holding.
Trustmark National Bank Trust Department first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 11 quarters since.
729 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.