CC
AVES icon

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

Callan Capital’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
2025
Q1 		$2.64M Buy
56,044
+3,863
+7% +$181K 0.2% 65
2024
Q4 		$2.41M Buy
52,181
+16,876
+48% +$838K 0.18% 66
2024
Q3 		$1.84M Sell
35,305
-6,180
-15% -$303K 0.13% 81
2024
Q2 		$2.02M Buy
41,485
+926
+2% +$45K 0.17% 66
2024
Q1 		$1.92M Buy
40,559
+1,087
+3% +$50K 0.17% 64
2023
Q4 		$1.81M Buy
+39,472
New +$1.74M 0.17% 64

Other funds holding AVES

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Callan Capital's AVES Position: Q1 2025 in Review

Callan Capital increased its Avantis Emerging Markets Value ETF (AVES) stake by 7.4% in Q1 2025, buying an estimated $181K and bringing the position to 56,044 shares worth $2.64M. The position accounts for 0.2% of the portfolio, ranked #65.

Callan Capital first reported a position in AVES in Q4 2023 and has held it in 6 quarters since. 121 funds tracked by Wall St. Rank hold AVES as of Q1 2025.

  • Callan Capital held 56,044 shares of Avantis Emerging Markets Value ETF worth $2.64M as of Q1 2025.
  • Callan Capital bought 3,863 Avantis Emerging Markets Value ETF shares in Q1 2025, an estimated $181K.
  • Avantis Emerging Markets Value ETF made up 0.2% of Callan Capital's portfolio in Q1 2025, its #65 holding.
  • Callan Capital first reported a position in Avantis Emerging Markets Value ETF in Q4 2023 and has held it in 6 quarters since.
  • 121 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.