Central Trust Company’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Central Trust Company’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	$10.1M	Buy	104,991 +6,585	+7%	+$607K	0.18%	93
2026 Q1	$7.93M	Buy	98,406 +31,383	+47%	+$2.61M	0.16%	101
2025 Q4	$5.16M	Buy	67,023 +19,325	+41%	+$1.48M	0.1%	146
2025 Q3	$3.58M	Buy	47,698 +21,682	+83%	+$1.55M	0.07%	190
2025 Q2	$1.78M	Buy	26,016 +8,120	+45%	+$511K	0.04%	257
2025 Q1	$1.08M	Buy	17,896 +2,325	+15%	+$140K	0.03%	308
2024 Q4	$915K	Buy	+15,571	New	+$969K	0.02%	323
2021 Q4	–	Sell	-10	Closed	–	–	1259
2021 Q3	$0	Buy	+10	New	+$663	﹤0.01%	1245

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Central Trust Company's AVEM Position: Q2 2026 in Review

Central Trust Company increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 6.7% in Q2 2026, buying an estimated $607K and bringing the position to 104,991 shares worth $10.1M. The position accounts for 0.18% of the portfolio, ranked #93.

Central Trust Company first reported a position in AVEM in Q3 2021 and has held it in 8 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Central Trust Company held 104,991 shares of Avantis Emerging Markets Equity ETF worth $10.1M as of Q2 2026.
Central Trust Company bought 6,585 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $607K.
Avantis Emerging Markets Equity ETF made up 0.18% of Central Trust Company's portfolio in Q2 2026, its #93 holding.
Central Trust Company first reported a position in Avantis Emerging Markets Equity ETF in Q3 2021 and has held it in 8 quarters since.
1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.