ARQ Wealth Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

ARQ Wealth Advisors’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 Q3	$5.77M	Sell	61,392 -2,649	-4%	-$246K	0.69%	47
2026 Q2	$5.87M	Buy	64,041 +8,650	+16%	+$798K	0.73%	47
2026 Q1	$4.46M	Buy	55,391 +294	+0.5%	+$24.4K	0.8%	46
2025 Q4	$4.24M	Sell	55,097 -4,494	-8%	-$344K	1.15%	31
2025 Q3	$4.48M	Sell	59,591 -13,896	-19%	-$993K	1.32%	29
2025 Q2	$4.42M	Hold	73,487	–	–	1.52%	24
2025 Q1	$4.42M	Sell	73,487 -1,509	-2%	-$90.7K	1.64%	23
2024 Q4	$4.41M	Buy	74,996 +1,605	+2%	+$100K	1.68%	21
2024 Q3	$4.52M	Buy	73,391 +1,414	+2%	+$86.6K	1.71%	22
2024 Q2	$4.4M	Buy	71,977 +1,530	+2%	+$91.7K	1.9%	18
2024 Q1	$4.08M	Buy	70,447 +16,361	+30%	+$920K	1.77%	23
2023 Q4	$3.05M	Buy	54,086 +4,224	+8%	+$227K	1.82%	20
2023 Q3	$2.63M	Sell	49,862 -11,764	-19%	-$639K	1.97%	18
2023 Q2	$3.32M	Buy	61,626 +10,705	+21%	+$569K	2.15%	17
2023 Q1	$2.69M	Buy	50,921 +1,787	+4%	+$94.9K	1.98%	17
2022 Q4	$2.48M	Buy	49,134 +5,405	+12%	+$264K	1.62%	19
2022 Q3	$2.01M	Buy	43,729 +2,389	+6%	+$122K	1.55%	20
2022 Q2	$2.15M	Buy	41,340 +21,204	+105%	+$1.17M	1.54%	21
2022 Q1	$1.19M	Buy	+20,136	New	+$1.24M	0.8%	26

Other funds holding AVEM

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

ARQ Wealth Advisors's AVEM Position: Q3 2026 in Review

ARQ Wealth Advisors reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 4.1% in Q3 2026, selling an estimated $246K and leaving 61,392 shares worth $5.77M. The position accounts for 0.69% of the portfolio, ranked #47.

ARQ Wealth Advisors first reported a position in AVEM in Q1 2022 and has held it in 19 quarters since. The position peaked at $5.87M in Q2 2026. 672 funds tracked by Wall St. Rank hold AVEM as of Q3 2026.

ARQ Wealth Advisors held 61,392 shares of Avantis Emerging Markets Equity ETF worth $5.77M as of Q3 2026.
ARQ Wealth Advisors sold 2,649 Avantis Emerging Markets Equity ETF shares in Q3 2026, an estimated $246K.
Avantis Emerging Markets Equity ETF made up 0.69% of ARQ Wealth Advisors's portfolio in Q3 2026, its #47 holding.
ARQ Wealth Advisors first reported a position in Avantis Emerging Markets Equity ETF in Q1 2022 and has held it in 19 quarters since.
ARQ Wealth Advisors's Avantis Emerging Markets Equity ETF position peaked at $5.87M in Q2 2026.
672 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2026.

Based on ARQ Wealth Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.