AFS
AVSE icon

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

Annapolis Financial Services’s Portfolio AVSE Stock Details AVSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,927
Closed -$140K – 365
2023
Q4 		$140K Buy
2,927
+2,825
+2,770% +$130K 0.04% 134
2023
Q3 		$4.58K Hold
102
– – ﹤0.01% 393
2023
Q2 		$4.68K Buy
+102
New +$4.6K ﹤0.01% 399

Other funds holding AVSE

WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TFM
Trademark Financial Management Bloomington, Minnesota $244M AUM 22.47% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return

Annapolis Financial Services's AVSE Position: Q1 2024 in Review

Annapolis Financial Services sold out of Avantis Responsible Emerging Markets Equity ETF (AVSE) in Q1 2024, closing a stake of 2,927 shares — an estimated $140K sold.

Annapolis Financial Services first reported a position in AVSE in Q2 2023 and held it in 3 quarters. The position peaked at $140K in Q4 2023. 33 funds tracked by Wall St. Rank hold AVSE as of Q1 2024.

  • Annapolis Financial Services reported no remaining Avantis Responsible Emerging Markets Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Annapolis Financial Services sold 2,927 Avantis Responsible Emerging Markets Equity ETF shares in Q1 2024, an estimated $140K.
  • Annapolis Financial Services first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q2 2023 and held it in 3 quarters.
  • Annapolis Financial Services's Avantis Responsible Emerging Markets Equity ETF position peaked at $140K in Q4 2023.
  • 33 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q1 2024.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.