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

AlphaCore Capital’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	$4.05M	Buy	42,006 +940	+2%	+$86.7K	0.07%	219
2026 Q1	$3.31M	Sell	41,066 -712	-2%	-$59.1K	0.08%	197
2025 Q4	$3.22M	Sell	41,778 -209	-0.5%	-$16K	0.07%	210
2025 Q3	$3.15M	Buy	41,987 +1,005	+2%	+$71.8K	0.11%	150
2025 Q2	$2.81M	Buy	40,982 +15,515	+61%	+$977K	0.11%	152
2025 Q1	$1.53M	Buy	+25,467	New	+$1.53M	0.13%	134

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

AlphaCore Capital's AVEM Position: Q2 2026 in Review

AlphaCore Capital increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 2.3% in Q2 2026, buying an estimated $86.7K and bringing the position to 42,006 shares worth $4.05M. The position accounts for 0.07% of the portfolio, ranked #219.

AlphaCore Capital first reported a position in AVEM in Q1 2025 and has held it in 6 quarters since. 1,005 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

AlphaCore Capital held 42,006 shares of Avantis Emerging Markets Equity ETF worth $4.05M as of Q2 2026.
AlphaCore Capital bought 940 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $86.7K.
Avantis Emerging Markets Equity ETF made up 0.07% of AlphaCore Capital's portfolio in Q2 2026, its #219 holding.
AlphaCore Capital first reported a position in Avantis Emerging Markets Equity ETF in Q1 2025 and has held it in 6 quarters since.
1,005 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.