Wedbush Securities’s Avantis International Equity ETF AVDE Stock Holding History

Wedbush Securities’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	$1.96M	Sell	21,978 -89	-0.4%	-$7.98K	0.05%	293
2026 Q1	$1.87M	Buy	22,067 +2,934	+15%	+$255K	0.05%	274
2025 Q4	$1.57M	Buy	19,133 +5,120	+37%	+$411K	0.05%	312
2025 Q3	$1.11M	Buy	14,013 +1,491	+12%	+$114K	0.04%	402
2025 Q2	$927K	Buy	12,522 +3,336	+36%	+$233K	0.03%	434
2025 Q1	$609K	Buy	9,186 +622	+7%	+$40.5K	0.02%	540
2024 Q4	$526K	Buy	8,564 +2,791	+48%	+$179K	0.02%	589
2024 Q3	$387K	Buy	5,773 +823	+17%	+$52.9K	0.01%	702
2024 Q2	$308K	Buy	4,950 +649	+15%	+$41.2K	0.01%	850
2024 Q1	$274K	Buy	+4,301	New	+$262K	0.01%	922

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

Wedbush Securities's AVDE Position: Q2 2026 in Review

Wedbush Securities reduced its Avantis International Equity ETF (AVDE) stake by 0.4% in Q2 2026, selling an estimated $7.98K and leaving 21,978 shares worth $1.96M. The position accounts for 0.05% of the portfolio, ranked #293.

Wedbush Securities first reported a position in AVDE in Q1 2024 and has held it in 10 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Wedbush Securities held 21,978 shares of Avantis International Equity ETF worth $1.96M as of Q2 2026.
Wedbush Securities sold 89 Avantis International Equity ETF shares in Q2 2026, an estimated $7.98K.
Avantis International Equity ETF made up 0.05% of Wedbush Securities's portfolio in Q2 2026, its #293 holding.
Wedbush Securities first reported a position in Avantis International Equity ETF in Q1 2024 and has held it in 10 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.