Ashton Thomas Private Wealth’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Ashton Thomas Private Wealth’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	$10.6M	Sell	109,953 -1,113	-1%	-$103K	0.22%	101
2026 Q1	$8.95M	Buy	111,066 +29,043	+35%	+$2.41M	0.21%	102
2025 Q4	$6.32M	Buy	82,023 +42,883	+110%	+$3.28M	0.15%	143
2025 Q3	$2.94M	Buy	39,140 +16,295	+71%	+$1.16M	0.08%	256
2025 Q2	$1.57M	Buy	22,845 +1,422	+7%	+$89.6K	0.06%	325
2025 Q1	$1.29M	Sell	21,423 -2,340	-10%	-$141K	0.05%	330
2024 Q4	$1.4M	Buy	23,763 +15,013	+172%	+$934K	0.05%	319
2024 Q3	$565K	Buy	8,750 +722	+9%	+$44.2K	0.03%	422
2024 Q2	$490K	Buy	8,028 +4,223	+111%	+$253K	0.03%	426
2024 Q1	$221K	Buy	+3,805	New	+$214K	0.01%	559

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ashton Thomas Private Wealth's AVEM Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 1% in Q2 2026, selling an estimated $103K and leaving 109,953 shares worth $10.6M. The position accounts for 0.22% of the portfolio, ranked #101.

Ashton Thomas Private Wealth first reported a position in AVEM in Q1 2024 and has held it in 10 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Ashton Thomas Private Wealth held 109,953 shares of Avantis Emerging Markets Equity ETF worth $10.6M as of Q2 2026.
Ashton Thomas Private Wealth sold 1,113 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $103K.
Avantis Emerging Markets Equity ETF made up 0.22% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #101 holding.
Ashton Thomas Private Wealth first reported a position in Avantis Emerging Markets Equity ETF in Q1 2024 and has held it in 10 quarters since.
1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.