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

Atlas 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 Q1	$813K	Sell	10,085 -107	-1%	-$8.88K	0.24%	63
2025 Q4	$785K	Hold	10,192	–	–	0.24%	61
2025 Q3	$766K	Hold	10,192	–	–	0.25%	62
2025 Q2	$700K	Hold	10,192	–	–	0.26%	57
2025 Q1	$613K	Hold	10,192	–	–	0.24%	54
2024 Q4	$599K	Hold	10,192	–	–	0.23%	53
2024 Q3	$658K	Sell	10,192 -12,056	-54%	-$738K	0.28%	47
2024 Q2	$1.38M	Buy	22,248 +9,716	+78%	+$582K	0.16%	90
2024 Q1	$726K	Sell	12,532 -161	-1%	-$9.05K	0.35%	41
2023 Q4	$670K	Hold	12,693	–	–	0.36%	41
2023 Q3	$670K	Sell	12,693 -1,829	-13%	-$99.4K	0.13%	98
2023 Q2	$806K	Sell	14,522 -859	-6%	-$45.7K	0.15%	91
2023 Q1	$814K	Sell	15,381 -365	-2%	-$19.4K	0.16%	86
2022 Q4	$794K	Buy	+15,746	New	+$770K	0.21%	68

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Atlas Wealth's AVEM Position: Q1 2026 in Review

Atlas Wealth reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 1% in Q1 2026, selling an estimated $8.88K and leaving 10,085 shares worth $813K. The position accounts for 0.24% of the portfolio, ranked #63.

Atlas Wealth first reported a position in AVEM in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.38M in Q2 2024. 914 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

Atlas Wealth held 10,085 shares of Avantis Emerging Markets Equity ETF worth $813K as of Q1 2026.
Atlas Wealth sold 107 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $8.88K.
Avantis Emerging Markets Equity ETF made up 0.24% of Atlas Wealth's portfolio in Q1 2026, its #63 holding.
Atlas Wealth first reported a position in Avantis Emerging Markets Equity ETF in Q4 2022 and has held it in 14 quarters since.
Atlas Wealth's Avantis Emerging Markets Equity ETF position peaked at $1.38M in Q2 2024.
914 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Atlas Wealth's 13F filing for Q1 2026, filed 6 May 2026.