Bank of New York Mellon Corp
BankPosition in AVDE — Avantis International Equity ETF
CIK 1390777
NEW YORK, NY
All Filings in AVDE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 AVDE | $68,355,585 | 805,700 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 AVDE | $44,005,801 | 534,570 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 AVDE | $38,197,777 | 484,129 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 AVDE | $31,916,071 | 431,240 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 AVDE | $21,825,162 | 329,337 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 AVDE | $17,917,707 | 291,962 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 AVDE | $17,405,009 | 259,660 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 AVDE | $12,466,381 | 200,231 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 AVDE | $10,181,699 | 159,738 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 AVDE | $7,205,491 | 119,237 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 AVDE | $4,828,305 | 86,762 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 AVDE | $3,788,055 | 65,994 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 AVDE | $1,297,090 | 22,744 | Shares | Defined | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||