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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
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BWMG
Bannerman Wealth Management Group Lewisville, Texas $171M AUM 22.11% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 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. 32 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.
  • 32 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.