AWM
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Avior Wealth Management’s Avantis Emerging Markets Small Cap Equity ETF AVEE Stock Holding History

Avior Wealth Management’s Portfolio AVEE Stock Details AVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Sell
15,259
-630
-4% -$43.9K 0.03% 350
2026
Q1 		$1.01M Sell
15,889
-2,489
-14% -$162K 0.03% 348
2025
Q4 		$1.15M Sell
18,378
-761
-4% -$48.1K 0.04% 288
2025
Q3 		$1.23M Sell
19,139
-1,455
-7% -$90.7K 0.04% 270
2025
Q2 		$1.24M Buy
20,594
+826
+4% +$45.7K 0.04% 253
2025
Q1 		$1.04M Buy
+19,768
New +$1.05M 0.04% 259

Other funds holding AVEE

RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
CPWM
Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
AFC
Ares Financial Consulting Calabasas, California $139M AUM

Avior Wealth Management's AVEE Position: Q2 2026 in Review

Avior Wealth Management reduced its Avantis Emerging Markets Small Cap Equity ETF (AVEE) stake by 4% in Q2 2026, selling an estimated $43.9K and leaving 15,259 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #350.

Avior Wealth Management first reported a position in AVEE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.24M in Q2 2025. 10 funds tracked by Wall St. Rank hold AVEE as of Q2 2026.

  • Avior Wealth Management held 15,259 shares of Avantis Emerging Markets Small Cap Equity ETF worth $1.06M as of Q2 2026.
  • Avior Wealth Management sold 630 Avantis Emerging Markets Small Cap Equity ETF shares in Q2 2026, an estimated $43.9K.
  • Avantis Emerging Markets Small Cap Equity ETF made up 0.03% of Avior Wealth Management's portfolio in Q2 2026, its #350 holding.
  • Avior Wealth Management first reported a position in Avantis Emerging Markets Small Cap Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • Avior Wealth Management's Avantis Emerging Markets Small Cap Equity ETF position peaked at $1.24M in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Avantis Emerging Markets Small Cap Equity ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.