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

Cetera 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 Q1	$1.24M	Hold	15,357	–	–	0.7%	41
2025 Q4	$1.18M	Hold	15,357	–	–	0.63%	42
2025 Q3	$1.15M	Hold	15,357	–	–	0.65%	42
2025 Q2	$1.05M	Hold	15,357	–	–	0.63%	42
2025 Q1	$924K	Hold	15,357	–	–	0.59%	45
2024 Q4	$903K	Hold	15,357	–	–	0.59%	43
2024 Q3	$992K	Hold	15,357	–	–	0.61%	42
2024 Q2	$938K	Hold	15,357	–	–	0.59%	43
2024 Q1	$890K	Hold	15,357	–	–	0.54%	46
2023 Q4	$866K	Buy	+15,357	New	+$826K	0.54%	46

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Cetera Trust Company's AVEM Position: Q1 2026 in Review

Cetera Trust Company held its Avantis Emerging Markets Equity ETF (AVEM) position steady in Q1 2026 at 15,357 shares worth $1.24M. The position accounts for 0.7% of the portfolio, ranked #41.

Cetera Trust Company first reported a position in AVEM in Q4 2023 and has held it in 10 quarters since. 914 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

Cetera Trust Company held 15,357 shares of Avantis Emerging Markets Equity ETF worth $1.24M as of Q1 2026.
Cetera Trust Company left its Avantis Emerging Markets Equity ETF share count unchanged in Q1 2026.
Avantis Emerging Markets Equity ETF made up 0.7% of Cetera Trust Company's portfolio in Q1 2026, its #41 holding.
Cetera Trust Company first reported a position in Avantis Emerging Markets Equity ETF in Q4 2023 and has held it in 10 quarters since.
914 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.