ABLE Financial Group’s Avantis Responsible Emerging Markets Equity ETF AVSE Stock Holding History

ABLE Financial Group’s Portfolio AVSE Stock Details AVSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$321K	Sell	3,927 -18	-0.5%	-$1.39K	0.05%	171
2026 Q1	$263K	Sell	3,945 -30	-0.8%	-$2.08K	0.05%	177
2025 Q4	$258K	Buy	3,975 +420	+12%	+$27.2K	0.05%	180
2025 Q3	$226K	Sell	3,555 -26	-0.7%	-$1.58K	0.05%	192
2025 Q2	$210K	Buy	+3,581	New	+$193K	0.05%	200

Other funds holding AVSE

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ABLE Financial Group's AVSE Position: Q2 2026 in Review

ABLE Financial Group reduced its Avantis Responsible Emerging Markets Equity ETF (AVSE) stake by 0.46% in Q2 2026, selling an estimated $1.39K and leaving 3,927 shares worth $321K. The position accounts for 0.05% of the portfolio, ranked #171.

ABLE Financial Group first reported a position in AVSE in Q2 2025 and has held it in 5 quarters since. 70 funds tracked by Wall St. Rank hold AVSE as of Q2 2026.

ABLE Financial Group held 3,927 shares of Avantis Responsible Emerging Markets Equity ETF worth $321K as of Q2 2026.
ABLE Financial Group sold 18 Avantis Responsible Emerging Markets Equity ETF shares in Q2 2026, an estimated $1.39K.
Avantis Responsible Emerging Markets Equity ETF made up 0.05% of ABLE Financial Group's portfolio in Q2 2026, its #171 holding.
ABLE Financial Group first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q2 2025 and has held it in 5 quarters since.
70 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.