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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
Q3 		$5.45M Buy
58,013
+1,510
+3% +$140K 2.5% 6
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

Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Oak Root LLC
Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CAP Partners LLC's AVEM Position: Q3 2026 in Review

CAP Partners LLC increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 2.7% in Q3 2026, buying an estimated $140K and bringing the position to 58,013 shares worth $5.45M. The position accounts for 2.5% of the portfolio, ranked #6.

CAP Partners LLC first reported a position in AVEM in Q4 2023 and has held it in 12 quarters since. 225 funds tracked by Wall St. Rank hold AVEM as of Q3 2026.

  • CAP Partners LLC held 58,013 shares of Avantis Emerging Markets Equity ETF worth $5.45M as of Q3 2026.
  • CAP Partners LLC bought 1,510 Avantis Emerging Markets Equity ETF shares in Q3 2026, an estimated $140K.
  • Avantis Emerging Markets Equity ETF made up 2.5% of CAP Partners LLC's portfolio in Q3 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 12 quarters since.
  • 225 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.