Applied Capital’s Avantis Emerging Markets ex-China Equity ETF AVXC Stock Holding History

Applied Capital’s Portfolio AVXC Stock Details AVXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$620K	Sell	9,173 -628	-6%	-$43.6K	0.23%	35
2025 Q4	$625K	Sell	9,801 -447	-4%	-$27.8K	0.24%	34
2025 Q3	$614K	Sell	10,248 -836	-8%	-$48.3K	0.25%	34
2025 Q2	$628K	Sell	11,084 -1,084	-9%	-$56.2K	0.28%	33
2025 Q1	$592K	Sell	12,168 -2,811	-19%	-$140K	0.29%	31
2024 Q4	$742K	Sell	14,979 -4,284	-22%	-$223K	0.38%	30
2024 Q3	$1.04M	Buy	19,263 +10,369	+117%	+$550K	0.54%	28
2024 Q2	$466K	Buy	+8,894	New	+$454K	0.27%	31

Other funds holding AVXC

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Vestment Financial Chanhassen, Minnesota $212M AUM 16.87% 1-Year Est. Return

Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return

PSP

Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

TAP

Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Applied Capital's AVXC Position: Q1 2026 in Review

Applied Capital reduced its Avantis Emerging Markets ex-China Equity ETF (AVXC) stake by 6.4% in Q1 2026, selling an estimated $43.6K and leaving 9,173 shares worth $620K. The position accounts for 0.23% of the portfolio, ranked #35.

Applied Capital first reported a position in AVXC in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.04M in Q3 2024. 64 funds tracked by Wall St. Rank hold AVXC as of Q1 2026.

Applied Capital held 9,173 shares of Avantis Emerging Markets ex-China Equity ETF worth $620K as of Q1 2026.
Applied Capital sold 628 Avantis Emerging Markets ex-China Equity ETF shares in Q1 2026, an estimated $43.6K.
Avantis Emerging Markets ex-China Equity ETF made up 0.23% of Applied Capital's portfolio in Q1 2026, its #35 holding.
Applied Capital first reported a position in Avantis Emerging Markets ex-China Equity ETF in Q2 2024 and has held it in 8 quarters since.
Applied Capital's Avantis Emerging Markets ex-China Equity ETF position peaked at $1.04M in Q3 2024.
64 funds tracked by Wall St. Rank held Avantis Emerging Markets ex-China Equity ETF as of Q1 2026.

Based on Applied Capital's 13F filing for Q1 2026, filed 22 Apr 2026.