Allegiance Financial Group Advisory Services’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Allegiance Financial Group Advisory Services’s Portfolio AVES Stock Details AVES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.9M	Buy	211,649 +15,204	+8%	+$996K	2.4%	14
2026 Q1	$11.8M	Buy	196,445 +11,701	+6%	+$727K	2.34%	14
2025 Q4	$10.8M	Buy	184,744 +14,411	+8%	+$834K	2.26%	14
2025 Q3	$9.77M	Buy	170,333 +15,663	+10%	+$871K	2.25%	14
2025 Q2	$8.28M	Buy	154,670 +12,625	+9%	+$626K	2.19%	15
2025 Q1	$6.7M	Buy	142,045 +13,363	+10%	+$626K	2.04%	15
2024 Q4	$5.95M	Buy	128,682 +14,484	+13%	+$719K	1.93%	16
2024 Q3	$5.95M	Buy	114,198 +6,989	+7%	+$343K	2.07%	16
2024 Q2	$5.23M	Buy	107,209 +11,248	+12%	+$547K	2%	16
2024 Q1	$4.55M	Buy	95,961 +13,510	+16%	+$622K	1.86%	16
2023 Q4	$3.79M	Buy	82,451 +13,959	+20%	+$615K	1.78%	17
2023 Q3	$2.98M	Buy	68,492 +10,087	+17%	+$446K	1.68%	18
2023 Q2	$2.55M	Buy	58,405 +23,545	+68%	+$1.02M	1.5%	21
2023 Q1	$1.49M	Buy	34,860 +13,942	+67%	+$601K	1.1%	28
2022 Q4	$857K	Buy	+20,918	New	+$841K	0.82%	34

Other funds holding AVES

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MWP

Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

Allegiance Financial Group Advisory Services's AVES Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services increased its Avantis Emerging Markets Value ETF (AVES) stake by 7.7% in Q2 2026, buying an estimated $996K and bringing the position to 211,649 shares worth $13.9M. The position accounts for 2.4% of the portfolio, ranked #14.

Allegiance Financial Group Advisory Services first reported a position in AVES in Q4 2022 and has held it in 15 quarters since. 184 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

Allegiance Financial Group Advisory Services held 211,649 shares of Avantis Emerging Markets Value ETF worth $13.9M as of Q2 2026.
Allegiance Financial Group Advisory Services bought 15,204 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $996K.
Avantis Emerging Markets Value ETF made up 2.4% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #14 holding.
Allegiance Financial Group Advisory Services first reported a position in Avantis Emerging Markets Value ETF in Q4 2022 and has held it in 15 quarters since.
184 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.