CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Avantis All International Markets Equity ETF AVNM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AVNM Stock Details AVNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.59M Buy
20,880
+100
+0.5% +$7.82K ﹤0.01% 1325
2025
Q4 		$1.53M Buy
+20,780
New +$1.49M ﹤0.01% 1232

Other funds holding AVNM

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
WMP
Wealth Management Partners Tucson, Arizona $350M AUM 39.2% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $361M AUM 18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

CAPTRUST Financial Advisors's AVNM Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Avantis All International Markets Equity ETF (AVNM) stake by 0.48% in Q1 2026, buying an estimated $7.82K and bringing the position to 20,880 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

CAPTRUST Financial Advisors first reported a position in AVNM in Q4 2025 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold AVNM as of Q1 2026.

  • CAPTRUST Financial Advisors held 20,880 shares of Avantis All International Markets Equity ETF worth $1.59M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 100 Avantis All International Markets Equity ETF shares in Q1 2026, an estimated $7.82K.
  • Avantis All International Markets Equity ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1325 holding.
  • CAPTRUST Financial Advisors first reported a position in Avantis All International Markets Equity ETF in Q4 2025 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held Avantis All International Markets Equity ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.