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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

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return