Adelphi Trust’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.54M Buy
47,088
+8,727
+23% +$805K 3.02% 9
2026
Q1
$3.09M Sell
38,361
-802
-2% -$66.6K 2.52% 10
2025
Q4
$3.02M Buy
+39,163
New +$3M 2.46% 10

Other funds holding AVEM

Adelphi Trust's AVEM Position: Q2 2026 in Review

Adelphi Trust increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 23% in Q2 2026, buying an estimated $805K and bringing the position to 47,088 shares worth $4.54M. The position accounts for 3.02% of the portfolio, ranked #9.

Adelphi Trust first reported a position in AVEM in Q4 2025 and has held it in 3 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Adelphi Trust held 47,088 shares of Avantis Emerging Markets Equity ETF worth $4.54M as of Q2 2026.
  • Adelphi Trust bought 8,727 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $805K.
  • Avantis Emerging Markets Equity ETF made up 3.02% of Adelphi Trust's portfolio in Q2 2026, its #9 holding.
  • Adelphi Trust first reported a position in Avantis Emerging Markets Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.