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ARK & TLK Investments’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

ARK & TLK Investments’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 		$1.11M Sell
11,461
-54
-0.5% -$4.98K 0.27% 47
2026
Q1 		$928K Buy
11,515
+1,043
+10% +$86.6K 0.25% 52
2025
Q4 		$807K Sell
10,472
-666
-6% -$51K 0.22% 57
2025
Q3 		$837K Buy
11,138
+9
+0.1% +$643 0.27% 52
2025
Q2 		$763K Sell
11,129
-113
-1% -$7.12K 0.24% 54
2025
Q1 		$676K Buy
11,242
+1,072
+11% +$64.5K 0.24% 52
2024
Q4 		$598K Buy
10,170
+893
+10% +$55.6K 0.21% 58
2024
Q3 		$599K Buy
9,277
+1,600
+21% +$97.9K 0.21% 56
2024
Q2 		$469K Buy
7,677
+497
+7% +$29.8K 0.18% 66
2024
Q1 		$416K Buy
7,180
+2,029
+39% +$114K 0.16% 78
2023
Q4 		$290K Buy
+5,151
New +$277K 0.12% 85

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

ARK & TLK Investments reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.47% in Q2 2026, selling an estimated $4.98K and leaving 11,461 shares worth $1.11M. The position accounts for 0.27% of the portfolio, ranked #47.

ARK & TLK Investments first reported a position in AVEM in Q4 2023 and has held it in 11 quarters since. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • ARK & TLK Investments held 11,461 shares of Avantis Emerging Markets Equity ETF worth $1.11M as of Q2 2026.
  • ARK & TLK Investments sold 54 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $4.98K.
  • Avantis Emerging Markets Equity ETF made up 0.27% of ARK & TLK Investments's portfolio in Q2 2026, its #47 holding.
  • ARK & TLK Investments first reported a position in Avantis Emerging Markets Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

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