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 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 $194B AUM 35% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

CWP

Cornerstone Wealth Partners Okemos, Michigan $176M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AWM

Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return

VCP

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

CPWM

Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return

Citadel Advisors's AVEE Position: Q1 2026 in Review

Citadel Advisors opened a new position in Avantis Emerging Markets Small Cap Equity ETF (AVEE) in Q1 2026: 94,119 shares worth $5.97M. The stake represents ﹤0.01% of the portfolio and ranks #4048 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in AVEE as recently as Q3 2025.

Citadel Advisors first reported a position in AVEE in Q4 2023 and has held it in 8 quarters since. 28 funds tracked by Wall St. Rank hold AVEE as of Q1 2026.

Citadel Advisors held 94,119 shares of Avantis Emerging Markets Small Cap Equity ETF worth $5.97M as of Q1 2026.
Avantis Emerging Markets Small Cap Equity ETF was a new Citadel Advisors position in Q1 2026.
Avantis Emerging Markets Small Cap Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4048 holding.
Citadel Advisors first reported a position in Avantis Emerging Markets Small Cap Equity ETF in Q4 2023 and has held it in 8 quarters since.
28 funds tracked by Wall St. Rank held Avantis Emerging Markets Small Cap Equity ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.