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 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 $194B AUM 35% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

CWP

Cornerstone Wealth Partners Okemos, Michigan $176M AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

VCP

Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

CPWM

Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return

Ariadne Wealth Management's AVEE Position: Q1 2026 in Review

Ariadne Wealth Management increased its Avantis Emerging Markets Small Cap Equity ETF (AVEE) stake by 0.2% in Q1 2026, buying an estimated $3.46K and bringing the position to 26,450 shares worth $1.68M. The position accounts for 0.75% of the portfolio, ranked #29.

Ariadne Wealth Management first reported a position in AVEE in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.86M in Q4 2024. 28 funds tracked by Wall St. Rank hold AVEE as of Q1 2026.

Ariadne Wealth Management held 26,450 shares of Avantis Emerging Markets Small Cap Equity ETF worth $1.68M as of Q1 2026.
Ariadne Wealth Management bought 53 Avantis Emerging Markets Small Cap Equity ETF shares in Q1 2026, an estimated $3.46K.
Avantis Emerging Markets Small Cap Equity ETF made up 0.75% of Ariadne Wealth Management's portfolio in Q1 2026, its #29 holding.
Ariadne Wealth Management first reported a position in Avantis Emerging Markets Small Cap Equity ETF in Q2 2024 and has held it in 8 quarters since.
Ariadne Wealth Management's Avantis Emerging Markets Small Cap Equity ETF position peaked at $1.86M in Q4 2024.
28 funds tracked by Wall St. Rank held Avantis Emerging Markets Small Cap Equity ETF as of Q1 2026.

Based on Ariadne Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.