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

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return