Aspen Capital Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$283K Buy
2,938
+7
+0.2% +$646 0.06% 71
2026
Q1
$236K Buy
2,931
+1
+0% +$83 0.06% 70
2025
Q4
$226K Buy
2,930
+20
+0.7% +$1.53K 0.06% 68
2025
Q3
$219K Buy
+2,910
New +$208K 0.06% 72

Other funds holding AVEM

Aspen Capital Management's AVEM Position: Q2 2026 in Review

Aspen Capital Management increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.24% in Q2 2026, buying an estimated $646 and bringing the position to 2,938 shares worth $283K. The position accounts for 0.06% of the portfolio, ranked #71.

Aspen Capital Management first reported a position in AVEM in Q3 2025 and has held it in 4 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Aspen Capital Management held 2,938 shares of Avantis Emerging Markets Equity ETF worth $283K as of Q2 2026.
  • Aspen Capital Management bought 7 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $646.
  • Avantis Emerging Markets Equity ETF made up 0.06% of Aspen Capital Management's portfolio in Q2 2026, its #71 holding.
  • Aspen Capital Management first reported a position in Avantis Emerging Markets Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Aspen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.