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
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	$8.37M	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 $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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Avestar Capital's AVEM Position: Q4 2023 in Review

Avestar Capital sold out of Avantis Emerging Markets Equity ETF (AVEM) in Q4 2023, closing a stake of 4,126 shares — an estimated $218K sold.

Avestar Capital first reported a position in AVEM in Q1 2022 and held it in 6 quarters. The position peaked at $9.07M in Q1 2022. 361 funds tracked by Wall St. Rank hold AVEM as of Q4 2023.

Avestar Capital reported no remaining Avantis Emerging Markets Equity ETF position as of Q4 2023 after selling out during the quarter.
Avestar Capital sold 4,126 Avantis Emerging Markets Equity ETF shares in Q4 2023, an estimated $218K.
Avestar Capital first reported a position in Avantis Emerging Markets Equity ETF in Q1 2022 and held it in 6 quarters.
Avestar Capital's Avantis Emerging Markets Equity ETF position peaked at $9.07M in Q1 2022.
361 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q4 2023.

Based on Avestar Capital's 13F filing for Q4 2023, filed 12 Feb 2024.