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AlphaCore Capital’s Avantis Emerging Markets Value ETF AVES Stock Holding History

AlphaCore Capital’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
Q1 		$5.71M Sell
95,226
-4,060
-4% -$252K 0.14% 138
2025
Q4 		$5.79M Sell
99,286
-3,451
-3% -$200K 0.13% 145
2025
Q3 		$5.89M Sell
102,737
-1,053
-1% -$58.5K 0.2% 100
2025
Q2 		$5.56M Buy
103,790
+82,212
+381% +$4.07M 0.21% 91
2025
Q1 		$1.02M Buy
+21,578
New +$1.01M 0.09% 173

Other funds holding AVES

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return

AlphaCore Capital's AVES Position: Q1 2026 in Review

AlphaCore Capital reduced its Avantis Emerging Markets Value ETF (AVES) stake by 4.1% in Q1 2026, selling an estimated $252K and leaving 95,226 shares worth $5.71M. The position accounts for 0.14% of the portfolio, ranked #138.

AlphaCore Capital first reported a position in AVES in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.89M in Q3 2025. 167 funds tracked by Wall St. Rank hold AVES as of Q1 2026.

  • AlphaCore Capital held 95,226 shares of Avantis Emerging Markets Value ETF worth $5.71M as of Q1 2026.
  • AlphaCore Capital sold 4,060 Avantis Emerging Markets Value ETF shares in Q1 2026, an estimated $252K.
  • Avantis Emerging Markets Value ETF made up 0.14% of AlphaCore Capital's portfolio in Q1 2026, its #138 holding.
  • AlphaCore Capital first reported a position in Avantis Emerging Markets Value ETF in Q1 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's Avantis Emerging Markets Value ETF position peaked at $5.89M in Q3 2025.
  • 167 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.