Waypoint Capital Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Waypoint 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
2024 Q3	$37.9M	Sell	565,040 -62,759	-10%	-$4.03M	8.07%	1
2024 Q2	$39.1M	Sell	627,799 -27,961	-4%	-$1.77M	9.77%	1
2024 Q1	$41.8M	Buy	655,760 +42,853	+7%	+$2.61M	10.93%	1
2023 Q4	$37M	Sell	612,907 -34,655	-5%	-$1.96M	10.77%	1
2023 Q3	$36M	Buy	647,562 +71,713	+12%	+$4.12M	12.1%	1
2023 Q2	$33.1M	Buy	575,849 +62,588	+12%	+$3.61M	10.32%	1
2023 Q1	$29.3M	Buy	513,261 +272	+0.1%	+$15.3K	9.53%	1
2022 Q4	$27.3M	Sell	512,989 -94,362	-16%	-$4.81M	9.46%	1
2022 Q3	$27.7M	Buy	607,351 +75,101	+14%	+$3.82M	12.08%	1
2022 Q2	$27.1M	Buy	+532,250	New	+$29.9M	12.31%	1

Other funds holding AVDE

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waypoint Capital Advisors's AVDE Position: Q3 2024 in Review

Waypoint Capital Advisors reduced its Avantis International Equity ETF (AVDE) stake by 10% in Q3 2024, selling an estimated $4.03M and leaving 565,040 shares worth $37.9M. The position accounts for 8.07% of the portfolio, ranked #1.

Waypoint Capital Advisors first reported a position in AVDE in Q2 2022 and has held it in 10 quarters since. The position peaked at $41.8M in Q1 2024. 344 funds tracked by Wall St. Rank hold AVDE as of Q3 2024.

Waypoint Capital Advisors held 565,040 shares of Avantis International Equity ETF worth $37.9M as of Q3 2024.
Waypoint Capital Advisors sold 62,759 Avantis International Equity ETF shares in Q3 2024, an estimated $4.03M.
Avantis International Equity ETF made up 8.07% of Waypoint Capital Advisors's portfolio in Q3 2024, its #1 holding.
Waypoint Capital Advisors first reported a position in Avantis International Equity ETF in Q2 2022 and has held it in 10 quarters since.
Waypoint Capital Advisors's Avantis International Equity ETF position peaked at $41.8M in Q1 2024.
344 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.