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AlphaQ Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

AlphaQ Advisors’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
2024
Q2 		– Sell
-63,612
Closed -$3.69M – 44
2024
Q1 		$3.69M Buy
63,612
+4,219
+7% +$237K 2.22% 9
2023
Q4 		$3.35M Buy
59,393
+52,904
+815% +$2.85M 2.32% 6
2023
Q3 		$343K Buy
6,489
+2,696
+71% +$146K 0.3% 98
2023
Q2 		$204K Buy
+3,793
New +$202K 0.15% 161

Other funds holding AVEM

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AlphaQ Advisors's AVEM Position: Q2 2024 in Review

AlphaQ Advisors sold out of Avantis Emerging Markets Equity ETF (AVEM) in Q2 2024, closing a stake of 63,612 shares — an estimated $3.69M sold.

AlphaQ Advisors first reported a position in AVEM in Q2 2023 and held it in 4 quarters. The position peaked at $3.69M in Q1 2024. 414 funds tracked by Wall St. Rank hold AVEM as of Q2 2024.

  • AlphaQ Advisors reported no remaining Avantis Emerging Markets Equity ETF position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 63,612 Avantis Emerging Markets Equity ETF shares in Q2 2024, an estimated $3.69M.
  • AlphaQ Advisors first reported a position in Avantis Emerging Markets Equity ETF in Q2 2023 and held it in 4 quarters.
  • AlphaQ Advisors's Avantis Emerging Markets Equity ETF position peaked at $3.69M in Q1 2024.
  • 414 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.