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

Addison Advisors’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	$122K	Sell	1,490 -2,073	-58%	-$160K	0.06%	159
2026 Q1	$237K	Hold	3,563	–	–	0.05%	203
2025 Q4	$231K	Sell	3,563 -67	-2%	-$4.33K	0.05%	199
2025 Q3	$231K	Sell	3,630 -50	-1%	-$3.04K	0.05%	202
2025 Q2	$216K	Buy	3,680 +500	+16%	+$27K	0.05%	205
2025 Q1	$163K	Buy	3,180 +685	+27%	+$35.3K	0.04%	235
2024 Q4	$126K	Buy	2,495 +335	+16%	+$17.9K	0.04%	264
2024 Q3	$119K	Buy	2,160 +190	+10%	+$9.93K	0.03%	281
2024 Q2	$102K	Buy	+1,970	New	+$99.9K	0.03%	290

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 $103B AUM 28.65% 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 $77.5B AUM 28.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Addison Advisors's AVSE Position: Q2 2026 in Review

Addison Advisors reduced its Avantis Responsible Emerging Markets Equity ETF (AVSE) stake by 58% in Q2 2026, selling an estimated $160K and leaving 1,490 shares worth $122K. The position accounts for 0.06% of the portfolio, ranked #159.

Addison Advisors first reported a position in AVSE in Q2 2024 and has held it in 9 quarters since. The position peaked at $237K in Q1 2026. 70 funds tracked by Wall St. Rank hold AVSE as of Q2 2026.

Addison Advisors held 1,490 shares of Avantis Responsible Emerging Markets Equity ETF worth $122K as of Q2 2026.
Addison Advisors sold 2,073 Avantis Responsible Emerging Markets Equity ETF shares in Q2 2026, an estimated $160K.
Avantis Responsible Emerging Markets Equity ETF made up 0.06% of Addison Advisors's portfolio in Q2 2026, its #159 holding.
Addison Advisors first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q2 2024 and has held it in 9 quarters since.
Addison Advisors's Avantis Responsible Emerging Markets Equity ETF position peaked at $237K in Q1 2026.
70 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q2 2026.

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