Cardiff Park Advisors’s Avantis Emerging Markets Small Cap Equity ETF AVEE Stock Holding History

Cardiff Park Advisors’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	$331K	Hold	5,214	–	–	0.03%	220
2025 Q4	$325K	Buy	5,214 +6	+0.1%	+$380	0.03%	210
2025 Q3	$334K	Sell	5,208 -450	-8%	-$28.1K	0.03%	224
2025 Q2	$341K	Buy	5,658 +2	+0%	+$111	0.03%	212
2025 Q1	$297K	Sell	5,656 -560	-9%	-$29.9K	0.03%	214
2024 Q4	$331K	Buy	6,216 +52	+0.8%	+$2.93K	0.03%	200
2024 Q3	$363K	Buy	6,164 +179	+3%	+$9.96K	0.03%	184
2024 Q2	$332K	Buy	5,985 +44	+0.7%	+$2.41K	0.03%	187
2024 Q1	$315K	Buy	5,941 +890	+18%	+$46.2K	0.03%	199
2023 Q4	$270K	Buy	+5,051	New	+$263K	0.03%	195

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

Cardiff Park Advisors's AVEE Position: Q1 2026 in Review

Cardiff Park Advisors held its Avantis Emerging Markets Small Cap Equity ETF (AVEE) position steady in Q1 2026 at 5,214 shares worth $331K. The position accounts for 0.03% of the portfolio, ranked #220.

Cardiff Park Advisors first reported a position in AVEE in Q4 2023 and has held it in 10 quarters since. The position peaked at $363K in Q3 2024. 28 funds tracked by Wall St. Rank hold AVEE as of Q1 2026.

Cardiff Park Advisors held 5,214 shares of Avantis Emerging Markets Small Cap Equity ETF worth $331K as of Q1 2026.
Cardiff Park Advisors left its Avantis Emerging Markets Small Cap Equity ETF share count unchanged in Q1 2026.
Avantis Emerging Markets Small Cap Equity ETF made up 0.03% of Cardiff Park Advisors's portfolio in Q1 2026, its #220 holding.
Cardiff Park Advisors first reported a position in Avantis Emerging Markets Small Cap Equity ETF in Q4 2023 and has held it in 10 quarters since.
Cardiff Park Advisors's Avantis Emerging Markets Small Cap Equity ETF position peaked at $363K in Q3 2024.
28 funds tracked by Wall St. Rank held Avantis Emerging Markets Small Cap Equity ETF as of Q1 2026.

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