AAS
AVEM icon

Annex Advisory Services’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Annex Advisory 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
2026
Q2 		$149M Buy
1,548,921
+15,884
+1% +$1.46M 2.55% 8
2026
Q1 		$124M Sell
1,533,037
-573,396
-27% -$47.6M 2.31% 10
2025
Q4 		$162M Sell
2,106,433
-80,170
-4% -$6.14M 3.1% 4
2025
Q3 		$164M Buy
2,186,603
+418,877
+24% +$29.9M 3.5% 4
2025
Q2 		$121M Sell
1,767,726
-40,153
-2% -$2.53M 2.92% 7
2025
Q1 		$109M Sell
1,807,879
-276,082
-13% -$16.6M 3.08% 6
2024
Q4 		$123M Sell
2,083,961
-455,138
-18% -$28.3M 3.69% 5
2024
Q3 		$164M Buy
2,539,099
+307,011
+14% +$18.8M 5.25% 4
2024
Q2 		$136M Sell
2,232,088
-77,355
-3% -$4.64M 4.8% 6
2024
Q1 		$134M Buy
2,309,443
+323,204
+16% +$18.2M 4.75% 7
2023
Q4 		$112M Buy
1,986,239
+161,191
+9% +$8.67M 4.67% 6
2023
Q3 		$96.3M Buy
1,825,048
+286,506
+19% +$15.6M 5.83% 4
2023
Q2 		$82.8M Buy
1,538,542
+230,342
+18% +$12.3M 4.59% 6
2023
Q1 		$69.2M Buy
1,308,200
+313,750
+32% +$16.7M 3.71% 8
2022
Q4 		$50.2M Buy
994,450
+119,181
+14% +$5.83M 2.83% 9
2022
Q3 		$40.2M Buy
875,269
+180,897
+26% +$9.21M 2.71% 11
2022
Q2 		$36.1M Buy
+694,372
New +$38.5M 2.61% 10

Other funds holding AVEM

ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return