Ariadne Wealth Management, LP AVDE holdings history
AVANTIS INTERNATIONAL EQUITY · CUSIP 025072703 · CIK 2034793
As of 2026-06-30, Ariadne Wealth Management, LP reported 73.45K AVDE (shares), valued at $6.55M, or 2.90% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.56%; reported value increased 5.73%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.90% | 73,451 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.78% | 73,041 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 2.72% | 72,830 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.71% | 75,337 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 3.04% | 82,960 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.30% | 90,136 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.69% | 90,859 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.94% | 83,118 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.83% | 79,518 | SEC filing ↗Filed Aug 26, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 3.83% | 79,518 | $4.95M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 26, 2024 |
| Q3 2024 | 2.94% | 83,118 | $5.41M | Shares increased 4.53%; reported value increased 9.21%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.69% | 90,859 | $5.88M | Shares increased 9.31%; reported value increased 8.74%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.30% | 90,136 | $6.32M | Shares decreased 0.80%; reported value increased 7.54%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.04% | 82,960 | $6.37M | Shares decreased 7.96%; reported value increased 0.72%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.71% | 75,337 | $6.05M | Shares decreased 9.19%; reported value decreased 4.94%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 2.72% | 72,830 | $6.58M | Shares decreased 3.33%; reported value increased 8.61%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.78% | 73,041 | $6.20M | Shares increased 0.29%; reported value decreased 5.75%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 2.90% | 73,451 | $6.55M | Shares increased 0.56%; reported value increased 5.73%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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