CAP Partners LLC’s Avantis Emerging Markets Small Cap Equity ETF AVEE Stock Holding History

CAP Partners LLC’s Portfolio AVEE Stock Details AVEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$914K	Buy	14,406 +635	+5%	+$41.4K	0.52%	48
2025 Q4	$859K	Buy	13,771 +249	+2%	+$15.8K	0.49%	52
2025 Q3	$867K	Buy	13,522 +298	+2%	+$18.6K	0.49%	52
2025 Q2	$797K	Buy	13,224 +363	+3%	+$20.1K	0.5%	54
2025 Q1	$675K	Sell	12,861 -5,685	-31%	-$303K	0.49%	53
2024 Q4	$989K	Buy	18,546 +1,025	+6%	+$57.7K	0.7%	34
2024 Q3	$1.03M	Buy	17,521 +968	+6%	+$53.9K	0.77%	31
2024 Q2	$918K	Buy	16,553 +1,211	+8%	+$66.4K	0.75%	31
2024 Q1	$812K	Buy	15,342 +1,157	+8%	+$60K	0.72%	39
2023 Q4	$758K	Buy	+14,185	New	+$739K	0.75%	33

Other funds holding AVEE

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

CWP

Cornerstone Wealth Partners Okemos, Michigan $176M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AWM

Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return

VCP

Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

CAP Partners LLC's AVEE Position: Q1 2026 in Review

CAP Partners LLC increased its Avantis Emerging Markets Small Cap Equity ETF (AVEE) stake by 4.6% in Q1 2026, buying an estimated $41.4K and bringing the position to 14,406 shares worth $914K. The position accounts for 0.52% of the portfolio, ranked #48.

CAP Partners LLC first reported a position in AVEE in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.03M in Q3 2024. 28 funds tracked by Wall St. Rank hold AVEE as of Q1 2026.

CAP Partners LLC held 14,406 shares of Avantis Emerging Markets Small Cap Equity ETF worth $914K as of Q1 2026.
CAP Partners LLC bought 635 Avantis Emerging Markets Small Cap Equity ETF shares in Q1 2026, an estimated $41.4K.
Avantis Emerging Markets Small Cap Equity ETF made up 0.52% of CAP Partners LLC's portfolio in Q1 2026, its #48 holding.
CAP Partners LLC first reported a position in Avantis Emerging Markets Small Cap Equity ETF in Q4 2023 and has held it in 10 quarters since.
CAP Partners LLC's Avantis Emerging Markets Small Cap Equity ETF position peaked at $1.03M in Q3 2024.
28 funds tracked by Wall St. Rank held Avantis Emerging Markets Small Cap Equity ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.