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 Q2	$6.05M	Sell	92,248 -2,978	-3%	-$195K	0.11%	165
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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

AlphaCore Capital's AVES Position: Q2 2026 in Review

AlphaCore Capital reduced its Avantis Emerging Markets Value ETF (AVES) stake by 3.1% in Q2 2026, selling an estimated $195K and leaving 92,248 shares worth $6.05M. The position accounts for 0.11% of the portfolio, ranked #165.

AlphaCore Capital first reported a position in AVES in Q1 2025 and has held it in 6 quarters since. 184 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

AlphaCore Capital held 92,248 shares of Avantis Emerging Markets Value ETF worth $6.05M as of Q2 2026.
AlphaCore Capital sold 2,978 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $195K.
Avantis Emerging Markets Value ETF made up 0.11% of AlphaCore Capital's portfolio in Q2 2026, its #165 holding.
AlphaCore Capital first reported a position in Avantis Emerging Markets Value ETF in Q1 2025 and has held it in 6 quarters since.
184 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

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