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 Q2	–	Sell	-14,406	Closed	-$914K	–	157
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 $226B AUM 44.75% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

CWP

Cornerstone Wealth Partners Okemos, Michigan $215M AUM

TFO

Timonier Family Office Winston Salem, North Carolina $354M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

AWM

Ariadne Wealth Management Santa Barbara, California $226M AUM 45.73% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

VCP

Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return

CAP Partners LLC's AVEE Position: Q2 2026 in Review

CAP Partners LLC sold out of Avantis Emerging Markets Small Cap Equity ETF (AVEE) in Q2 2026, closing a stake of 14,406 shares — an estimated $914K sold.

CAP Partners LLC first reported a position in AVEE in Q4 2023 and held it in 10 quarters. The position peaked at $1.03M in Q3 2024. 30 funds tracked by Wall St. Rank hold AVEE as of Q2 2026.

CAP Partners LLC reported no remaining Avantis Emerging Markets Small Cap Equity ETF position as of Q2 2026 after selling out during the quarter.
CAP Partners LLC sold 14,406 Avantis Emerging Markets Small Cap Equity ETF shares in Q2 2026, an estimated $914K.
CAP Partners LLC first reported a position in Avantis Emerging Markets Small Cap Equity ETF in Q4 2023 and held it in 10 quarters.
CAP Partners LLC's Avantis Emerging Markets Small Cap Equity ETF position peaked at $1.03M in Q3 2024.
30 funds tracked by Wall St. Rank held Avantis Emerging Markets Small Cap Equity ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.