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CAP Partners LLC’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

CAP Partners LLC’s Portfolio AVEM Stock Details AVEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.45M Buy
56,503
+24,770
+78% +$2.28M 2.67% 6
2026
Q1 		$2.56M Sell
31,733
-560
-2% -$46.5K 1.44% 20
2025
Q4 		$2.49M Buy
32,293
+55
+0.2% +$4.21K 1.41% 21
2025
Q3 		$2.42M Sell
32,238
-197
-0.6% -$14.1K 1.37% 20
2025
Q2 		$2.22M Buy
32,435
+1,837
+6% +$116K 1.4% 17
2025
Q1 		$1.84M Sell
30,598
-4,901
-14% -$295K 1.34% 20
2024
Q4 		$2.09M Buy
35,499
+1,180
+3% +$73.4K 1.47% 18
2024
Q3 		$2.22M Buy
34,319
+1,736
+5% +$106K 1.66% 14
2024
Q2 		$1.99M Buy
32,583
+1,907
+6% +$114K 1.62% 15
2024
Q1 		$1.78M Buy
30,676
+1,648
+6% +$92.6K 1.57% 16
2023
Q4 		$1.64M Buy
+29,028
New +$1.56M 1.62% 15

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

CAP Partners LLC increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 78% in Q2 2026, buying an estimated $2.28M and bringing the position to 56,503 shares worth $5.45M. The position accounts for 2.67% of the portfolio, ranked #6.

CAP Partners LLC first reported a position in AVEM in Q4 2023 and has held it in 11 quarters since. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • CAP Partners LLC held 56,503 shares of Avantis Emerging Markets Equity ETF worth $5.45M as of Q2 2026.
  • CAP Partners LLC bought 24,770 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $2.28M.
  • Avantis Emerging Markets Equity ETF made up 2.67% of CAP Partners LLC's portfolio in Q2 2026, its #6 holding.
  • CAP Partners LLC first reported a position in Avantis Emerging Markets Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

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