Allworth Financial
AVEM icon

Allworth Financial’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Allworth Financial’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 		$21.1M Buy
218,405
+2,597
+1% +$242K 0.07% 156
2026
Q2 		$20.8M Buy
215,808
+42,584
+25% +$3.93M 0.09% 145
2026
Q1 		$14M Buy
173,224
+41,544
+32% +$3.45M 0.06% 200
2025
Q4 		$10.1M Buy
131,680
+79,589
+153% +$6.09M 0.04% 231
2025
Q3 		$3.91M Buy
52,091
+25,344
+95% +$1.81M 0.02% 367
2025
Q2 		$1.83M Sell
26,747
-9
-0% -$567 0.01% 502
2025
Q1 		$1.62M Sell
26,756
-14
-0.1% -$842 0.01% 442
2024
Q4 		$1.59M Sell
26,770
-2,827
-10% -$176K 0.01% 445
2024
Q3 		$1.91M Buy
29,597
+94
+0.3% +$5.75K 0.01% 349
2024
Q2 		$1.79M Sell
29,503
-1,230
-4% -$73.7K 0.01% 347
2024
Q1 		$1.78M Sell
30,733
-1,958
-6% -$110K 0.01% 334
2023
Q4 		$1.84M Sell
32,691
-1,602
-5% -$86.2K 0.01% 319
2023
Q3 		$1.81M Sell
34,293
-1,780
-5% -$96.7K 0.02% 287
2023
Q2 		$1.94M Sell
36,073
-57,396
-61% -$3.05M 0.02% 288
2023
Q1 		$4.94M Buy
93,469
+51,728
+124% +$2.75M 0.05% 158
2022
Q4 		$2.11M Buy
41,741
+2,380
+6% +$116K 0.02% 236
2022
Q3 		$1.81M Sell
39,361
-3,168
-7% -$161K 0.02% 232
2022
Q2 		$2.21M Sell
42,529
-7,299
-15% -$404K 0.03% 206
2022
Q1 		$2.95M Buy
49,828
+522
+1% +$32K 0.04% 182
2021
Q4 		$3.12M Buy
49,306
+1,119
+2% +$72.1K 0.04% 158
2021
Q3 		$3.11M Sell
48,187
-1,834
-4% -$122K 0.05% 140
2021
Q2 		$3.48M Buy
+50,021
New +$3.4M 0.06% 103

Other funds holding AVEM

Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
BOK Financial
BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Allworth Financial's AVEM Position: Q3 2026 in Review

Allworth Financial increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 1.2% in Q3 2026, buying an estimated $242K and bringing the position to 218,405 shares worth $21.1M. The position accounts for 0.07% of the portfolio, ranked #156.

Allworth Financial first reported a position in AVEM in Q2 2021 and has held it in 22 quarters since. 672 funds tracked by Wall St. Rank hold AVEM as of Q3 2026.

  • Allworth Financial held 218,405 shares of Avantis Emerging Markets Equity ETF worth $21.1M as of Q3 2026.
  • Allworth Financial bought 2,597 Avantis Emerging Markets Equity ETF shares in Q3 2026, an estimated $242K.
  • Avantis Emerging Markets Equity ETF made up 0.07% of Allworth Financial's portfolio in Q3 2026, its #156 holding.
  • Allworth Financial first reported a position in Avantis Emerging Markets Equity ETF in Q2 2021 and has held it in 22 quarters since.
  • 672 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.