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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
Q2 		$21.5M Buy
223,034
+2,755
+1% +$254K 1.75% 12
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Allen Capital Group's AVEM Position: Q2 2026 in Review

Allen Capital Group increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 1.3% in Q2 2026, buying an estimated $254K and bringing the position to 223,034 shares worth $21.5M. The position accounts for 1.75% of the portfolio, ranked #12.

Allen Capital Group first reported a position in AVEM in Q4 2023 and has held it in 11 quarters since. 1,007 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Allen Capital Group held 223,034 shares of Avantis Emerging Markets Equity ETF worth $21.5M as of Q2 2026.
  • Allen Capital Group bought 2,755 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $254K.
  • Avantis Emerging Markets Equity ETF made up 1.75% of Allen Capital Group's portfolio in Q2 2026, its #12 holding.
  • Allen Capital Group first reported a position in Avantis Emerging Markets Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,007 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.