Activest Wealth Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Activest Wealth Management’s Portfolio AVEM Stock Details AVEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.34M	Sell	55,350 -9,175	-14%	-$846K	1.03%	16
2026 Q1	$5.2M	Sell	64,525 -49,414	-43%	-$4.1M	0.91%	18
2025 Q4	$8.78M	Buy	113,939 +1,992	+2%	+$152K	1.64%	12
2025 Q3	$8.41M	Buy	111,947 +97,653	+683%	+$6.98M	1.7%	12
2025 Q2	$980K	Buy	14,294 +669	+5%	+$42.1K	0.24%	45
2025 Q1	$820K	Buy	13,625 +955	+8%	+$57.4K	0.22%	51
2024 Q4	$745K	Buy	12,670 +2,255	+22%	+$140K	0.21%	52
2024 Q3	$673K	Buy	10,415 +41	+0.4%	+$2.51K	0.21%	46
2024 Q2	$634K	Buy	10,374 +1,128	+12%	+$67.6K	0.21%	47
2024 Q1	$536K	Buy	+9,246	New	+$520K	0.26%	34
2023 Q4	–	Sell	-89	Closed	-$4.7K	–	332
2023 Q3	$4.7K	Buy	+89	New	+$4.84K	﹤0.01%	229

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Activest Wealth Management's AVEM Position: Q2 2026 in Review

Activest Wealth Management reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 14% in Q2 2026, selling an estimated $846K and leaving 55,350 shares worth $5.34M. The position accounts for 1.03% of the portfolio, ranked #16.

Activest Wealth Management first reported a position in AVEM in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.78M in Q4 2025. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Activest Wealth Management held 55,350 shares of Avantis Emerging Markets Equity ETF worth $5.34M as of Q2 2026.
Activest Wealth Management sold 9,175 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $846K.
Avantis Emerging Markets Equity ETF made up 1.03% of Activest Wealth Management's portfolio in Q2 2026, its #16 holding.
Activest Wealth Management first reported a position in Avantis Emerging Markets Equity ETF in Q3 2023 and has held it in 11 quarters since.
Activest Wealth Management's Avantis Emerging Markets Equity ETF position peaked at $8.78M in Q4 2025.
1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.