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Cassilly Financial Group’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Cassilly Financial Group’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 		$600K Sell
6,220
-2,705
-30% -$249K 0.44% 43
2026
Q1 		$719K Buy
8,925
+80
+0.9% +$6.64K 0.62% 38
2025
Q4 		$681K Buy
+8,845
New +$677K 0.6% 38

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

Cassilly Financial Group's AVEM Position: Q2 2026 in Review

Cassilly Financial Group reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 30% in Q2 2026, selling an estimated $249K and leaving 6,220 shares worth $600K. The position accounts for 0.44% of the portfolio, ranked #43.

Cassilly Financial Group first reported a position in AVEM in Q4 2025 and has held it in 3 quarters since. The position peaked at $719K in Q1 2026. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Cassilly Financial Group held 6,220 shares of Avantis Emerging Markets Equity ETF worth $600K as of Q2 2026.
  • Cassilly Financial Group sold 2,705 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $249K.
  • Avantis Emerging Markets Equity ETF made up 0.44% of Cassilly Financial Group's portfolio in Q2 2026, its #43 holding.
  • Cassilly Financial Group first reported a position in Avantis Emerging Markets Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • Cassilly Financial Group's Avantis Emerging Markets Equity ETF position peaked at $719K in Q1 2026.
  • 1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Cassilly Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.