Citadel Advisors’s Avantis Emerging Markets Small Cap Equity ETF AVEE Stock Holding History

Citadel Advisors’s Portfolio AVEE Stock Details AVEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-94,119	Closed	-$5.97M	–	13673
2026 Q1	$5.97M	Buy	+94,119	New	+$6.14M	﹤0.01%	4048
2025 Q4	–	Sell	-12,138	Closed	-$778K	–	12640
2025 Q3	$778K	Sell	12,138 -160	-1%	-$9.98K	﹤0.01%	8089
2025 Q2	$741K	Buy	+12,298	New	+$681K	﹤0.01%	7726
2025 Q1	–	Sell	-72,417	Closed	-$3.86M	–	14443
2024 Q4	$3.86M	Sell	72,417 -9,523	-12%	-$536K	﹤0.01%	4395
2024 Q3	$4.82M	Buy	81,940 +48,117	+142%	+$2.68M	﹤0.01%	4000
2024 Q2	$1.87M	Buy	33,823 +27,138	+406%	+$1.49M	﹤0.01%	5435
2024 Q1	$354K	Sell	6,685 -5,620	-46%	-$291K	﹤0.01%	9127
2023 Q4	$658K	Buy	+12,305	New	+$641K	﹤0.01%	7524

Other funds holding AVEE

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

CWP

Cornerstone Wealth Partners Okemos, Michigan $215M AUM

TFO

Timonier Family Office Winston Salem, North Carolina $354M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

AWM

Ariadne Wealth Management Santa Barbara, California $226M AUM 45.73% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

VCP

Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return

Citadel Advisors's AVEE Position: Q2 2026 in Review

Citadel Advisors sold out of Avantis Emerging Markets Small Cap Equity ETF (AVEE) in Q2 2026, closing a stake of 94,119 shares — an estimated $5.97M sold.

Citadel Advisors first reported a position in AVEE in Q4 2023 and held it in 8 quarters. The position peaked at $5.97M in Q1 2026. 29 funds tracked by Wall St. Rank hold AVEE as of Q2 2026.

Citadel Advisors reported no remaining Avantis Emerging Markets Small Cap Equity ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 94,119 Avantis Emerging Markets Small Cap Equity ETF shares in Q2 2026, an estimated $5.97M.
Citadel Advisors first reported a position in Avantis Emerging Markets Small Cap Equity ETF in Q4 2023 and held it in 8 quarters.
Citadel Advisors's Avantis Emerging Markets Small Cap Equity ETF position peaked at $5.97M in Q1 2026.
29 funds tracked by Wall St. Rank held Avantis Emerging Markets Small Cap Equity ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.