WMS Partners’s Avantis International Equity ETF AVDE Stock Holding History

WMS Partners’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 Q1	–	Sell	-1,981,582	Closed	-$122M	–	18
2024 Q4	$122M	Buy	1,981,582 +126,131	+7%	+$8.07M	6.81%	1
2024 Q3	$124M	Buy	1,855,451 +117,291	+7%	+$7.54M	6.97%	1
2024 Q2	$108M	Buy	1,738,160 +9,574	+0.6%	+$608K	6.92%	2
2024 Q1	$110M	Buy	1,728,586 +59,930	+4%	+$3.65M	7.56%	1
2023 Q4	$101M	Buy	1,668,656 +118,412	+8%	+$6.71M	7.42%	1
2023 Q3	$86.3M	Buy	1,550,244 +101,971	+7%	+$5.86M	6.82%	2
2023 Q2	$83.1M	Buy	1,448,273 +191,799	+15%	+$11.1M	6.54%	2
2023 Q1	$71.7M	Buy	1,256,474 +369,378	+42%	+$20.8M	6.27%	2
2022 Q4	$47.2M	Buy	887,096 +425,717	+92%	+$21.7M	4.67%	4
2022 Q3	$21M	Buy	461,379 +374,936	+434%	+$19.1M	2.86%	8
2022 Q2	$4.41M	Buy	+86,443	New	+$4.86M	0.69%	29

Other funds holding AVDE

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ORL

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

WMS Partners's AVDE Position: Q1 2025 in Review

WMS Partners sold out of Avantis International Equity ETF (AVDE) in Q1 2025, closing a stake of 1,981,582 shares — an estimated $122M sold.

WMS Partners first reported a position in AVDE in Q2 2022 and held it in 11 quarters. The position peaked at $124M in Q3 2024. 433 funds tracked by Wall St. Rank hold AVDE as of Q1 2025.

WMS Partners reported no remaining Avantis International Equity ETF position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 1,981,582 Avantis International Equity ETF shares in Q1 2025, an estimated $122M.
WMS Partners first reported a position in Avantis International Equity ETF in Q2 2022 and held it in 11 quarters.
WMS Partners's Avantis International Equity ETF position peaked at $124M in Q3 2024.
433 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.