Allworth Financial’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Allworth Financial’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	$61K	Hold	930	–	–	﹤0.01%	2307
2026 Q1	$55.8K	Hold	930	–	–	﹤0.01%	2238
2025 Q4	$54.2K	Hold	930	–	–	﹤0.01%	2139
2025 Q3	$53.4K	Hold	930	–	–	﹤0.01%	2058
2025 Q2	$49.8K	Hold	930	–	–	﹤0.01%	1946
2025 Q1	$44.4K	Sell	930 -98	-10%	-$4.59K	﹤0.01%	1614
2024 Q4	$47.5K	Hold	1,028	–	–	﹤0.01%	1598
2024 Q3	$53.6K	Hold	1,028	–	–	﹤0.01%	1382
2024 Q2	$50K	Hold	1,028	–	–	﹤0.01%	1392
2024 Q1	$48.7K	Hold	1,028	–	–	﹤0.01%	1316
2023 Q4	$47.3K	Buy	1,028 +98	+11%	+$4.32K	﹤0.01%	1223
2023 Q3	$40.4K	Hold	930	–	–	﹤0.01%	1200
2023 Q2	$40.6K	Sell	930 -1,001	-52%	-$43.3K	﹤0.01%	1191
2023 Q1	$82.4K	Buy	1,931 +1,001	+108%	+$43.1K	﹤0.01%	916
2022 Q4	$38.1K	Buy	+930	New	+$37.4K	﹤0.01%	1119

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 22.9% 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

Allworth Financial's AVES Position: Q2 2026 in Review

Allworth Financial held its Avantis Emerging Markets Value ETF (AVES) position steady in Q2 2026 at 930 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

Allworth Financial first reported a position in AVES in Q4 2022 and has held it in 15 quarters since. The position peaked at $82.4K in Q1 2023. 186 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

Allworth Financial held 930 shares of Avantis Emerging Markets Value ETF worth $61K as of Q2 2026.
Allworth Financial left its Avantis Emerging Markets Value ETF share count unchanged in Q2 2026.
Avantis Emerging Markets Value ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2307 holding.
Allworth Financial first reported a position in Avantis Emerging Markets Value ETF in Q4 2022 and has held it in 15 quarters since.
Allworth Financial's Avantis Emerging Markets Value ETF position peaked at $82.4K in Q1 2023.
186 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

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