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ARK & TLK Investments’s Avantis Emerging Markets Small Cap Equity ETF AVEE Stock Holding History

ARK & TLK Investments’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 		$1.33M Buy
19,253
+1,931
+11% +$135K 0.33% 42
2026
Q1 		$1.1M Buy
17,322
+6,063
+54% +$396K 0.3% 44
2025
Q4 		$703K Buy
11,259
+7,495
+199% +$474K 0.19% 59
2025
Q3 		$241K Buy
+3,764
New +$235K 0.08% 106

Other funds holding AVEE

RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
CPWM
Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
AFC
Ares Financial Consulting Calabasas, California $139M AUM

ARK & TLK Investments's AVEE Position: Q2 2026 in Review

ARK & TLK Investments increased its Avantis Emerging Markets Small Cap Equity ETF (AVEE) stake by 11% in Q2 2026, buying an estimated $135K and bringing the position to 19,253 shares worth $1.33M. The position accounts for 0.33% of the portfolio, ranked #42.

ARK & TLK Investments first reported a position in AVEE in Q3 2025 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold AVEE as of Q2 2026.

  • ARK & TLK Investments held 19,253 shares of Avantis Emerging Markets Small Cap Equity ETF worth $1.33M as of Q2 2026.
  • ARK & TLK Investments bought 1,931 Avantis Emerging Markets Small Cap Equity ETF shares in Q2 2026, an estimated $135K.
  • Avantis Emerging Markets Small Cap Equity ETF made up 0.33% of ARK & TLK Investments's portfolio in Q2 2026, its #42 holding.
  • ARK & TLK Investments first reported a position in Avantis Emerging Markets Small Cap Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 10 funds tracked by Wall St. Rank held Avantis Emerging Markets Small Cap Equity ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.