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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Allworth Financial's AVEM Position: Q2 2026 in Review

Allworth Financial increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 25% in Q2 2026, buying an estimated $3.93M and bringing the position to 215,808 shares worth $20.8M. The position accounts for 0.09% of the portfolio, ranked #145.

Allworth Financial first reported a position in AVEM in Q2 2021 and has held it in 21 quarters since. 1,005 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Allworth Financial held 215,808 shares of Avantis Emerging Markets Equity ETF worth $20.8M as of Q2 2026.
Allworth Financial bought 42,584 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $3.93M.
Avantis Emerging Markets Equity ETF made up 0.09% of Allworth Financial's portfolio in Q2 2026, its #145 holding.
Allworth Financial first reported a position in Avantis Emerging Markets Equity ETF in Q2 2021 and has held it in 21 quarters since.
1,005 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.