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

Avestar Capital’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	$2.78M	Buy	+29,567	New	+$2.75M	0.22%	98
2023 Q4	–	Sell	-4,126	Closed	-$218K	–	398
2023 Q3	$218K	Sell	4,126 -163	-4%	-$8.86K	0.03%	313
2023 Q2	$231K	Sell	4,289 -127,326	-97%	-$6.77M	0.04%	287
2023 Q1	$6.96M	Buy	+131,615	New	+$6.99M	1.24%	24
2022 Q4	–	Sell	-13,935	Closed	-$640K	–	310
2022 Q3	$640K	Sell	13,935 -146,838	-91%	-$7.47M	0.16%	92
2022 Q2	$8.36M	Buy	160,773 +7,726	+5%	+$428K	2.06%	11
2022 Q1	$9.07M	Buy	+153,047	New	+$9.39M	1.45%	14

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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Avestar Capital's AVEM Position: Q3 2026 in Review

Avestar Capital opened a new position in Avantis Emerging Markets Equity ETF (AVEM) in Q3 2026: 29,567 shares worth $2.78M. The stake represents 0.22% of the portfolio and ranks #98 among its holdings. This is a return to the name: Avestar Capital previously reported a position in AVEM as recently as Q3 2023.

Avestar Capital first reported a position in AVEM in Q1 2022 and has held it in 7 quarters since. The position peaked at $9.07M in Q1 2022. 720 funds tracked by Wall St. Rank hold AVEM as of Q3 2026.

Avestar Capital held 29,567 shares of Avantis Emerging Markets Equity ETF worth $2.78M as of Q3 2026.
Avantis Emerging Markets Equity ETF was a new Avestar Capital position in Q3 2026.
Avantis Emerging Markets Equity ETF made up 0.22% of Avestar Capital's portfolio in Q3 2026, its #98 holding.
Avestar Capital first reported a position in Avantis Emerging Markets Equity ETF in Q1 2022 and has held it in 7 quarters since.
Avestar Capital's Avantis Emerging Markets Equity ETF position peaked at $9.07M in Q1 2022.
720 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.