Breakwater Capital Group’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Breakwater Capital Group’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	$5.97M	Buy	61,865 +4,028	+7%	+$371K	0.72%	32
2026 Q1	$4.66M	Buy	57,837 +5,319	+10%	+$442K	0.62%	40
2025 Q4	$4.04M	Buy	52,518 +6,774	+15%	+$519K	0.56%	47
2025 Q3	$3.44M	Buy	45,744 +11,108	+32%	+$794K	0.51%	48
2025 Q2	$2.37M	Buy	34,636 +1,380	+4%	+$86.9K	0.39%	63
2025 Q1	$2M	Buy	33,256 +6,623	+25%	+$398K	0.36%	66
2024 Q4	$1.57M	Buy	26,633 +6,332	+31%	+$394K	0.31%	79
2024 Q3	$1.31M	Buy	20,301 +7,906	+64%	+$484K	0.26%	90
2024 Q2	$757K	Buy	+12,395	New	+$743K	0.17%	128

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Breakwater Capital Group's AVEM Position: Q2 2026 in Review

Breakwater Capital Group increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 7% in Q2 2026, buying an estimated $371K and bringing the position to 61,865 shares worth $5.97M. The position accounts for 0.72% of the portfolio, ranked #32.

Breakwater Capital Group first reported a position in AVEM in Q2 2024 and has held it in 9 quarters since. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Breakwater Capital Group held 61,865 shares of Avantis Emerging Markets Equity ETF worth $5.97M as of Q2 2026.
Breakwater Capital Group bought 4,028 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $371K.
Avantis Emerging Markets Equity ETF made up 0.72% of Breakwater Capital Group's portfolio in Q2 2026, its #32 holding.
Breakwater Capital Group first reported a position in Avantis Emerging Markets Equity ETF in Q2 2024 and has held it in 9 quarters since.
1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.