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

Adelphi Trust’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 Q3	$4.76M	Buy	50,620 +3,532	+8%	+$329K	3.13%	7
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

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Adelphi Trust's AVEM Position: Q3 2026 in Review

Adelphi Trust increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 7.5% in Q3 2026, buying an estimated $329K and bringing the position to 50,620 shares worth $4.76M. The position accounts for 3.13% of the portfolio, ranked #7.

Adelphi Trust first reported a position in AVEM in Q4 2025 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold AVEM as of Q3 2026.

Adelphi Trust held 50,620 shares of Avantis Emerging Markets Equity ETF worth $4.76M as of Q3 2026.
Adelphi Trust bought 3,532 Avantis Emerging Markets Equity ETF shares in Q3 2026, an estimated $329K.
Avantis Emerging Markets Equity ETF made up 3.13% of Adelphi Trust's portfolio in Q3 2026, its #7 holding.
Adelphi Trust first reported a position in Avantis Emerging Markets Equity ETF in Q4 2025 and has held it in 4 quarters since.
7 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.