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Annapolis Financial Services’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Annapolis Financial Services’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
Q3 		$9.84M Buy
152,317
+17,252
+13% +$1.06M 2.91% 11
2024
Q2 		$8.25M Buy
135,065
+16,640
+14% +$998K 2.67% 12
2024
Q1 		$6.86M Sell
118,425
-19,247
-14% -$1.08M 2.26% 14
2023
Q4 		$7.76M Buy
137,672
+64,037
+87% +$3.45M 1.94% 15
2023
Q3 		$3.89M Buy
73,635
+12,597
+21% +$684K 1.12% 26
2023
Q2 		$3.28M Buy
61,038
+14,158
+30% +$753K 0.94% 31
2023
Q1 		$2.48M Buy
46,880
+18,939
+68% +$1.01M 0.75% 37
2022
Q4 		$1.41M Buy
27,941
+9,895
+55% +$484K 0.46% 49
2022
Q3 		$829K Buy
18,046
+13,501
+297% +$687K 0.3% 59
2022
Q2 		$236K Buy
4,545
+3,933
+643% +$218K 0.09% 98
2022
Q1 		$36K Hold
612
– – 0.01% 211
2021
Q4 		$39K Buy
+612
New +$39.4K 0.01% 205

Other funds holding AVEM

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Annapolis Financial Services's AVEM Position: Q3 2024 in Review

Annapolis Financial Services increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 13% in Q3 2024, buying an estimated $1.06M and bringing the position to 152,317 shares worth $9.84M. The position accounts for 2.91% of the portfolio, ranked #11.

Annapolis Financial Services first reported a position in AVEM in Q4 2021 and has held it in 12 quarters since. 448 funds tracked by Wall St. Rank hold AVEM as of Q3 2024.

  • Annapolis Financial Services held 152,317 shares of Avantis Emerging Markets Equity ETF worth $9.84M as of Q3 2024.
  • Annapolis Financial Services bought 17,252 Avantis Emerging Markets Equity ETF shares in Q3 2024, an estimated $1.06M.
  • Avantis Emerging Markets Equity ETF made up 2.91% of Annapolis Financial Services's portfolio in Q3 2024, its #11 holding.
  • Annapolis Financial Services first reported a position in Avantis Emerging Markets Equity ETF in Q4 2021 and has held it in 12 quarters since.
  • 448 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.