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Carlson Capital Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Carlson Capital Management’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
2024
Q4 		$4.77M Buy
81,153
+20,477
+34% +$1.27M 0.21% 24
2024
Q3 		$3.92M Sell
60,676
-6,746
-10% -$413K 0.17% 25
2024
Q2 		$4.12M Sell
67,422
-123
-0.2% -$7.37K 0.19% 25
2024
Q1 		$3.91M Sell
67,545
-252,106
-79% -$14.2M 0.18% 26
2023
Q4 		$18M Sell
319,651
-11,415
-3% -$614K 0.93% 19
2023
Q3 		$17.5M Buy
331,066
+6,549
+2% +$356K 1.04% 21
2023
Q2 		$17.5M Buy
324,517
+12,871
+4% +$685K 1.05% 21
2023
Q1 		$16.5M Buy
311,646
+888
+0.3% +$47.2K 1.07% 19
2022
Q4 		$15.7M Buy
310,758
+81,878
+36% +$4M 1.13% 20
2022
Q3 		$10.5M Buy
228,880
+168,625
+280% +$8.58M 0.89% 23
2022
Q2 		$3.13M Sell
60,255
-72,543
-55% -$4.02M 0.28% 34
2022
Q1 		$7.87M Buy
132,798
+79,697
+150% +$4.89M 0.66% 26
2021
Q4 		$3.36M Buy
53,101
+35,032
+194% +$2.26M 0.29% 32
2021
Q3 		$1.17M Buy
+18,069
New +$1.2M 0.12% 50

Other funds holding AVEM

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Carlson Capital Management's AVEM Position: Q4 2024 in Review

Carlson Capital Management increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 34% in Q4 2024, buying an estimated $1.27M and bringing the position to 81,153 shares worth $4.77M. The position accounts for 0.21% of the portfolio, ranked #24.

Carlson Capital Management first reported a position in AVEM in Q3 2021 and has held it in 14 quarters since. The position peaked at $18M in Q4 2023. 513 funds tracked by Wall St. Rank hold AVEM as of Q4 2024.

  • Carlson Capital Management held 81,153 shares of Avantis Emerging Markets Equity ETF worth $4.77M as of Q4 2024.
  • Carlson Capital Management bought 20,477 Avantis Emerging Markets Equity ETF shares in Q4 2024, an estimated $1.27M.
  • Avantis Emerging Markets Equity ETF made up 0.21% of Carlson Capital Management's portfolio in Q4 2024, its #24 holding.
  • Carlson Capital Management first reported a position in Avantis Emerging Markets Equity ETF in Q3 2021 and has held it in 14 quarters since.
  • Carlson Capital Management's Avantis Emerging Markets Equity ETF position peaked at $18M in Q4 2023.
  • 513 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.