Allen Capital Group’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Allen Capital Group’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 Q1	$17.8M	Buy	220,279 +7,721	+4%	+$641K	1.59%	13
2025 Q4	$16.4M	Buy	212,558 +7,683	+4%	+$588K	1.5%	16
2025 Q3	$15.4M	Buy	204,875 +13,114	+7%	+$937K	1.45%	16
2025 Q2	$13.1M	Buy	191,761 +6,963	+4%	+$439K	1.35%	19
2025 Q1	$11.1M	Buy	184,798 +13,996	+8%	+$842K	1.25%	18
2024 Q4	$10M	Buy	170,802 +7,089	+4%	+$441K	1.2%	18
2024 Q3	$10.6M	Buy	163,713 +7,144	+5%	+$437K	1.31%	16
2024 Q2	$9.56M	Buy	156,569 +4,475	+3%	+$268K	1.31%	16
2024 Q1	$8.82M	Buy	152,094 +146,604	+2,670%	+$8.24M	1.24%	18
2023 Q4	$310K	Buy	+5,490	New	+$295K	0.05%	144

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Allen Capital Group's AVEM Position: Q1 2026 in Review

Allen Capital Group increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 3.6% in Q1 2026, buying an estimated $641K and bringing the position to 220,279 shares worth $17.8M. The position accounts for 1.59% of the portfolio, ranked #13.

Allen Capital Group first reported a position in AVEM in Q4 2023 and has held it in 10 quarters since. 914 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

Allen Capital Group held 220,279 shares of Avantis Emerging Markets Equity ETF worth $17.8M as of Q1 2026.
Allen Capital Group bought 7,721 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $641K.
Avantis Emerging Markets Equity ETF made up 1.59% of Allen Capital Group's portfolio in Q1 2026, its #13 holding.
Allen Capital Group first reported a position in Avantis Emerging Markets Equity ETF in Q4 2023 and has held it in 10 quarters since.
914 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.