Addison Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Addison Advisors’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	$2.61K	Hold	27	–	–	﹤0.01%	552
2026 Q1	$2.18K	Buy	27 +17	+170%	+$1.41K	﹤0.01%	824
2025 Q4	$771	Hold	10	–	–	﹤0.01%	848
2025 Q3	$740	Hold	10	–	–	﹤0.01%	832
2025 Q2	$675	Hold	10	–	–	﹤0.01%	831
2025 Q1	$587	Hold	10	–	–	﹤0.01%	799
2024 Q4	$573	Hold	10	–	–	﹤0.01%	806
2024 Q3	$616	Hold	10	–	–	﹤0.01%	800
2024 Q2	$583	Buy	10 +1	+11%	+$60	﹤0.01%	739
2024 Q1	$548	Hold	9	–	–	﹤0.01%	668
2023 Q4	$533	Hold	9	–	–	﹤0.01%	675
2023 Q3	$489	Hold	9	–	–	﹤0.01%	640
2023 Q2	$499	Hold	9	–	–	﹤0.01%	598
2023 Q1	$485	Hold	9	–	–	﹤0.01%	600
2022 Q4	$462	Buy	+9	New	+$440	﹤0.01%	698

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

Addison Advisors's AVEM Position: Q2 2026 in Review

Addison Advisors held its Avantis Emerging Markets Equity ETF (AVEM) position steady in Q2 2026 at 27 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Addison Advisors first reported a position in AVEM in Q4 2022 and has held it in 15 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Addison Advisors held 27 shares of Avantis Emerging Markets Equity ETF worth $2.61K as of Q2 2026.
Addison Advisors left its Avantis Emerging Markets Equity ETF share count unchanged in Q2 2026.
Avantis Emerging Markets Equity ETF made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #552 holding.
Addison Advisors first reported a position in Avantis Emerging Markets Equity ETF in Q4 2022 and has held it in 15 quarters since.
1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.