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

Belleair Asset Management’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 Q2	$824K	Sell	8,539 -425	-5%	-$39.2K	0.69%	35
2026 Q1	$722K	Hold	8,964	–	–	0.66%	37
2025 Q4	$690K	Buy	+8,964	New	+$686K	0.66%	35

Other funds holding AVEM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AAS

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

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

Belleair Asset Management reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 4.7% in Q2 2026, selling an estimated $39.2K and leaving 8,539 shares worth $824K. The position accounts for 0.69% of the portfolio, ranked #35.

Belleair Asset Management first reported a position in AVEM in Q4 2025 and has held it in 3 quarters since. 680 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Belleair Asset Management held 8,539 shares of Avantis Emerging Markets Equity ETF worth $824K as of Q2 2026.
Belleair Asset Management sold 425 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $39.2K.
Avantis Emerging Markets Equity ETF made up 0.69% of Belleair Asset Management's portfolio in Q2 2026, its #35 holding.
Belleair Asset Management first reported a position in Avantis Emerging Markets Equity ETF in Q4 2025 and has held it in 3 quarters since.
680 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.