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

Citadel 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	–	Sell	-220,107	Closed	-$20.3M	–	13674
2026 Q1	$17.7M	Sell	220,107 -62,215	-22%	-$5.17M	﹤0.01%	2477
2025 Q4	$21.7M	Buy	282,322 +251,998	+831%	+$19.3M	﹤0.01%	2253
2025 Q3	$2.28M	Buy	+30,324	New	+$2.17M	﹤0.01%	5815
2025 Q1	–	Sell	-192,864	Closed	-$11.3M	–	14444
2024 Q4	$11.3M	Buy	192,864 +67,418	+54%	+$4.2M	﹤0.01%	2820
2024 Q3	$8.1M	Buy	+125,446	New	+$7.68M	﹤0.01%	3227
2024 Q1	–	Sell	-565,780	Closed	-$31.9M	–	14528
2023 Q4	$31.9M	Buy	+565,780	New	+$30.4M	0.01%	1566
2023 Q3	–	Sell	-433,208	Closed	-$23.3M	–	14262
2023 Q2	$23.3M	Buy	433,208 +353,001	+440%	+$18.8M	﹤0.01%	1726
2023 Q1	$4.24M	Sell	80,207 -272,520	-77%	-$14.5M	﹤0.01%	4077
2022 Q4	$17.8M	Buy	352,727 +292,851	+489%	+$14.3M	﹤0.01%	2096
2022 Q3	$2.75M	Buy	59,876 +21,417	+56%	+$1.09M	﹤0.01%	4974
2022 Q2	$2M	Buy	38,459 +13,616	+55%	+$754K	﹤0.01%	5542
2022 Q1	$1.47M	Buy	+24,843	New	+$1.52M	﹤0.01%	6769
2021 Q4	–	Sell	-17,994	Closed	-$1.16M	–	13770
2021 Q3	$1.16M	Sell	17,994 -15,117	-46%	-$1M	﹤0.01%	7772
2021 Q2	$2.3M	Buy	+33,111	New	+$2.25M	﹤0.01%	6239
2020 Q2	–	Sell	-39,147	Closed	-$1.55M	–	9747
2020 Q1	$1.55M	Sell	39,147 -55,639	-59%	-$2.76M	﹤0.01%	4553
2019 Q4	$5.21M	Buy	+94,786	New	+$4.9M	﹤0.01%	3032

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Citadel Advisors's AVEM Position: Q2 2026 in Review

Citadel Advisors sold out of Avantis Emerging Markets Equity ETF (AVEM) in Q2 2026, closing a stake of 220,107 shares — an estimated $20.3M sold.

Citadel Advisors first reported a position in AVEM in Q4 2019 and held it in 16 quarters. The position peaked at $31.9M in Q4 2023. 1,005 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Citadel Advisors reported no remaining Avantis Emerging Markets Equity ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 220,107 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $20.3M.
Citadel Advisors first reported a position in Avantis Emerging Markets Equity ETF in Q4 2019 and held it in 16 quarters.
Citadel Advisors's Avantis Emerging Markets Equity ETF position peaked at $31.9M in Q4 2023.
1,005 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

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