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 Q3	$970K	Sell	14,146 -1,113	-7%	-$75.4K	0.03%	360
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

Richard P. Slaughter Associates Austin, Texas $506M AUM 14.83% 1-Year Est. Return

ATI

ARK & TLK Investments Oklahoma City, Oklahoma $416M AUM 15.31% 1-Year Est. Return

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

Mills Wealth Advisors Southlake, Texas $316M AUM 8.08% 1-Year Est. Return

Ares Financial Consulting Calabasas, California $145M AUM 16.02% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $367M AUM 23.81% 1-Year Est. Return

Avior Wealth Management's AVEE Position: Q3 2026 in Review

Avior Wealth Management reduced its Avantis Emerging Markets Small Cap Equity ETF (AVEE) stake by 7.3% in Q3 2026, selling an estimated $75.4K and leaving 14,146 shares worth $970K. The position accounts for 0.03% of the portfolio, ranked #360.

Avior Wealth Management first reported a position in AVEE in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.24M in Q2 2025. 8 funds tracked by Wall St. Rank hold AVEE as of Q3 2026.

Avior Wealth Management held 14,146 shares of Avantis Emerging Markets Small Cap Equity ETF worth $970K as of Q3 2026.
Avior Wealth Management sold 1,113 Avantis Emerging Markets Small Cap Equity ETF shares in Q3 2026, an estimated $75.4K.
Avantis Emerging Markets Small Cap Equity ETF made up 0.03% of Avior Wealth Management's portfolio in Q3 2026, its #360 holding.
Avior Wealth Management first reported a position in Avantis Emerging Markets Small Cap Equity ETF in Q1 2025 and has held it in 7 quarters since.
Avior Wealth Management's Avantis Emerging Markets Small Cap Equity ETF position peaked at $1.24M in Q2 2025.
8 funds tracked by Wall St. Rank held Avantis Emerging Markets Small Cap Equity ETF as of Q3 2026.

Based on Avior Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.