Breakwater Capital Group’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Breakwater Capital Group’s Portfolio AVES Stock Details AVES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$944K	Buy	14,387 +76	+0.5%	+$4.98K	0.11%	179
2026 Q1	$858K	Buy	14,311 +1,058	+8%	+$65.7K	0.11%	181
2025 Q4	$773K	Buy	13,253 +646	+5%	+$37.4K	0.11%	177
2025 Q3	$723K	Sell	12,607 -14	-0.1%	-$778	0.11%	182
2025 Q2	$676K	Sell	12,621 -264	-2%	-$13.1K	0.11%	183
2025 Q1	$608K	Sell	12,885 -1,771	-12%	-$83K	0.11%	180
2024 Q4	$677K	Sell	14,656 -591	-4%	-$29.3K	0.13%	153
2024 Q3	$795K	Buy	15,247 +773	+5%	+$38K	0.16%	130
2024 Q2	$706K	Buy	14,474 +1,819	+14%	+$88.4K	0.16%	134
2024 Q1	$600K	Buy	12,655 +3,750	+42%	+$173K	0.15%	136
2023 Q4	$389K	Buy	+8,905	New	+$392K	0.11%	162

Other funds holding AVES

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MWP

Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

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

Breakwater Capital Group increased its Avantis Emerging Markets Value ETF (AVES) stake by 0.53% in Q2 2026, buying an estimated $4.98K and bringing the position to 14,387 shares worth $944K. The position accounts for 0.11% of the portfolio, ranked #179.

Breakwater Capital Group first reported a position in AVES in Q4 2023 and has held it in 11 quarters since. 185 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

Breakwater Capital Group held 14,387 shares of Avantis Emerging Markets Value ETF worth $944K as of Q2 2026.
Breakwater Capital Group bought 76 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $4.98K.
Avantis Emerging Markets Value ETF made up 0.11% of Breakwater Capital Group's portfolio in Q2 2026, its #179 holding.
Breakwater Capital Group first reported a position in Avantis Emerging Markets Value ETF in Q4 2023 and has held it in 11 quarters since.
185 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

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