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CGN Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

CGN Advisors’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 		$26.5M Buy
274,549
+19,780
+8% +$1.82M 1.93% 11
2026
Q1 		$20.5M Sell
254,769
-6,899
-3% -$573K 1.62% 12
2025
Q4 		$20.2M Buy
261,668
+5,378
+2% +$412K 1.6% 12
2025
Q3 		$19.2M Buy
256,290
+6,533
+3% +$467K 1.58% 13
2025
Q2 		$17.1M Buy
249,757
+9,843
+4% +$620K 1.53% 13
2025
Q1 		$14.4M Buy
239,914
+26,132
+12% +$1.57M 1.41% 15
2024
Q4 		$12.6M Buy
213,782
+13,483
+7% +$839K 1.22% 19
2024
Q3 		$12.9M Buy
200,299
+15,593
+8% +$955K 1.3% 17
2024
Q2 		$11.3M Sell
184,706
-2,963
-2% -$178K 1.31% 16
2024
Q1 		$10.9M Sell
187,669
-53,914
-22% -$3.03M 1.38% 18
2023
Q4 		$13.6M Sell
241,583
-13,826
-5% -$744K 1.89% 12
2023
Q3 		$13.5M Buy
255,409
+16,074
+7% +$873K 1.81% 13
2023
Q2 		$12.9M Buy
239,335
+34,290
+17% +$1.82M 1.85% 11
2023
Q1 		$10.8M Buy
205,045
+14,605
+8% +$776K 1.71% 12
2022
Q4 		$9.61M Buy
190,440
+85,811
+82% +$4.2M 1.69% 14
2022
Q3 		$4.81M Buy
104,629
+35,084
+50% +$1.79M 1.21% 21
2022
Q2 		$3.62M Sell
69,545
-6,150
-8% -$341K 1.02% 28
2022
Q1 		$4.49M Buy
75,695
+16,819
+29% +$1.03M 1.12% 30
2021
Q4 		$3.73M Buy
58,876
+9,433
+19% +$607K 0.97% 29
2021
Q3 		$3.19M Buy
49,443
+14,546
+42% +$965K 1.04% 31
2021
Q2 		$2.43M Buy
34,897
+4,624
+15% +$314K 0.77% 41
2021
Q1 		$1.99M Buy
+30,273
New +$2M 0.72% 43

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

CGN Advisors's AVEM Position: Q2 2026 in Review

CGN Advisors increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 7.8% in Q2 2026, buying an estimated $1.82M and bringing the position to 274,549 shares worth $26.5M. The position accounts for 1.93% of the portfolio, ranked #11.

CGN Advisors first reported a position in AVEM in Q1 2021 and has held it in 22 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • CGN Advisors held 274,549 shares of Avantis Emerging Markets Equity ETF worth $26.5M as of Q2 2026.
  • CGN Advisors bought 19,780 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $1.82M.
  • Avantis Emerging Markets Equity ETF made up 1.93% of CGN Advisors's portfolio in Q2 2026, its #11 holding.
  • CGN Advisors first reported a position in Avantis Emerging Markets Equity ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.