Bayshore Asset Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.4M Hold
14,503
0.5% 24
2026
Q1
$1.17M Hold
14,503
0.47% 25
2025
Q4
$1.12M Hold
14,503
0.46% 25
2025
Q3
$1.09M Sell
14,503
-1,095
-7% -$78.2K 0.47% 25
2025
Q2
$1.07M Sell
15,598
-62
-0.4% -$3.9K 0.49% 25
2025
Q1
$942K Sell
15,660
-109
-0.7% -$6.55K 0.47% 24
2024
Q4
$927K Buy
15,769
+476
+3% +$29.6K 0.43% 29
2024
Q3
$988K Sell
15,293
-144
-0.9% -$8.81K 0.44% 29
2024
Q2
$943K Hold
15,437
0.47% 23
2024
Q1
$895K Hold
15,437
0.44% 23
2023
Q4
$871K Buy
15,437
+77
+0.5% +$4.14K 0.46% 22
2023
Q3
$811K Sell
15,360
-1,103
-7% -$59.9K 0.48% 22
2023
Q2
$906K Sell
16,463
-217
-1% -$11.5K 0.49% 21
2023
Q1
$882K Buy
16,680
+916
+6% +$48.6K 0.52% 20
2022
Q4
$795K Buy
15,764
+2,127
+16% +$104K 0.51% 18
2022
Q3
$626K Buy
13,637
+9,589
+237% +$488K 0.47% 21
2022
Q2
$211K Buy
+4,048
New +$224K 0.15% 29

Other funds holding AVEM

Bayshore Asset Management's AVEM Position: Q2 2026 in Review

Bayshore Asset Management held its Avantis Emerging Markets Equity ETF (AVEM) position steady in Q2 2026 at 14,503 shares worth $1.4M. The position accounts for 0.5% of the portfolio, ranked #24.

Bayshore Asset Management first reported a position in AVEM in Q2 2022 and has held it in 17 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Bayshore Asset Management held 14,503 shares of Avantis Emerging Markets Equity ETF worth $1.4M as of Q2 2026.
  • Bayshore Asset Management left its Avantis Emerging Markets Equity ETF share count unchanged in Q2 2026.
  • Avantis Emerging Markets Equity ETF made up 0.5% of Bayshore Asset Management's portfolio in Q2 2026, its #24 holding.
  • Bayshore Asset Management first reported a position in Avantis Emerging Markets Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Bayshore Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.