Ariadne Wealth Management’s Avantis Emerging Markets Small Cap Equity ETF AVEE Stock Holding History

Ariadne Wealth Management’s Portfolio AVEE Stock Details AVEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.86M	Buy	26,831 +381	+1%	+$26.6K	0.82%	26
2026 Q1	$1.68M	Buy	26,450 +53	+0.2%	+$3.46K	0.75%	29
2025 Q4	$1.78M	Sell	26,397 -731	-3%	-$46.2K	0.74%	28
2025 Q3	$1.73M	Sell	27,128 -2,756	-9%	-$172K	0.78%	30
2025 Q2	$1.85M	Sell	29,884 -3,755	-11%	-$208K	0.89%	27
2025 Q1	$1.84M	Sell	33,639 -982	-3%	-$52.4K	0.96%	24
2024 Q4	$1.86M	Buy	34,621 +5,043	+17%	+$284K	0.85%	28
2024 Q3	$1.73M	Buy	29,578 +18,431	+165%	+$1.03M	0.94%	25
2024 Q2	$618K	Buy	+11,147	New	+$611K	0.48%	47

Other funds holding AVEE

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

CWP

Cornerstone Wealth Partners Okemos, Michigan $215M AUM

TFO

Timonier Family Office Winston Salem, North Carolina $354M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

VCP

Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return

ATI

ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return

Ariadne Wealth Management's AVEE Position: Q2 2026 in Review

Ariadne Wealth Management increased its Avantis Emerging Markets Small Cap Equity ETF (AVEE) stake by 1.4% in Q2 2026, buying an estimated $26.6K and bringing the position to 26,831 shares worth $1.86M. The position accounts for 0.82% of the portfolio, ranked #26.

Ariadne Wealth Management first reported a position in AVEE in Q2 2024 and has held it in 9 quarters since. 30 funds tracked by Wall St. Rank hold AVEE as of Q2 2026.

Ariadne Wealth Management held 26,831 shares of Avantis Emerging Markets Small Cap Equity ETF worth $1.86M as of Q2 2026.
Ariadne Wealth Management bought 381 Avantis Emerging Markets Small Cap Equity ETF shares in Q2 2026, an estimated $26.6K.
Avantis Emerging Markets Small Cap Equity ETF made up 0.82% of Ariadne Wealth Management's portfolio in Q2 2026, its #26 holding.
Ariadne Wealth Management first reported a position in Avantis Emerging Markets Small Cap Equity ETF in Q2 2024 and has held it in 9 quarters since.
30 funds tracked by Wall St. Rank held Avantis Emerging Markets Small Cap Equity ETF as of Q2 2026.

Based on Ariadne Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.