Corient Private Wealth LLC
Position in AVDE — Avantis International Equity ETF
CIK 1948780
MIAMI, FL
All Filings in AVDE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AVDE | $202,634,034 | 2,271,682 | Shares | Sole | 2026-08-27 | |
| 2025-09-30 AVDE | $284,489,493 | 3,605,697 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 AVDE | $257,562,530 | 3,886,563 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 AVDE | $207,716,031 | 3,384,651 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 AVDE | $196,665,684 | 2,933,995 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 AVDE | $153,729,216 | 2,469,149 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 AVDE | $102,397,162 | 1,606,482 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 AVDE | $46,131,415 | 763,386 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 AVDE | $37,696,030 | 677,377 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 AVDE | $36,816,474 | 641,402 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 AVDE | $35,174,792 | 616,777 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 AVDE | $21,119,993 | 397,067 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||