AC
AVEM icon

Apella Capital’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Apella Capital’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 		$92.3M Buy
997,148
+36,996
+4% +$3.41M 1.3% 18
2026
Q1 		$86.3M Buy
960,152
+105,575
+12% +$8.77M 1.28% 18
2025
Q4 		$65.8M Buy
854,577
+83,425
+11% +$6.39M 1.3% 16
2025
Q3 		$58.8M Buy
771,152
+113,520
+17% +$8.11M 1.31% 17
2025
Q2 		$44.9M Buy
657,632
+179,947
+38% +$11.3M 1.22% 18
2025
Q1 		$27.1M Buy
477,685
+269,417
+129% +$16.2M 0.93% 24
2024
Q4 		$12.2M Buy
208,268
+143,780
+223% +$8.95M 0.47% 44
2024
Q3 		$4.26M Sell
64,488
-12,074
-16% -$739K 0.18% 74
2024
Q2 		$4.79M Sell
76,562
-13,496
-15% -$809K 0.21% 68
2024
Q1 		$5.35M Sell
90,058
-7,214
-7% -$406K 0.27% 62
2023
Q4 		$5.37M Buy
97,272
+77,737
+398% +$4.18M 0.3% 62
2023
Q3 		$1.03M Sell
19,535
-27
-0.1% -$1.47K 0.07% 115
2023
Q2 		$1.05M Buy
+19,562
New +$1.04M 0.07% 113
2022
Q4 		$673K Buy
13,333
+787
+6% +$38.5K 0.06% 136
2022
Q3 		$576K Sell
12,546
-2,994
-19% -$152K 0.07% 120
2022
Q2 		$809K Sell
15,540
-713
-4% -$39.5K 0.1% 108
2022
Q1 		$963K Buy
16,253
+2,339
+17% +$144K 0.14% 94
2021
Q4 		$881K Sell
13,914
-4,087
-23% -$263K 0.11% 95
2021
Q3 		$1.16M Buy
18,001
+5,058
+39% +$335K 0.17% 89
2021
Q2 		$900K Buy
+12,943
New +$880K 0.15% 93

Other funds holding AVEM

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
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
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