Citadel Advisors’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Citadel Advisors’s Portfolio AVES Stock Details AVES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Buy	211,607 +156,118	+281%	+$9.7M	﹤0.01%	2907
2025 Q4	$3.24M	Buy	+55,489	New	+$3.21M	﹤0.01%	5032
2025 Q2	–	Sell	-9,710	Closed	-$458K	–	12490
2025 Q1	$458K	Buy	+9,710	New	+$455K	﹤0.01%	8665
2024 Q1	–	Sell	-22,191	Closed	-$1.02M	–	14530
2023 Q4	$1.02M	Buy	22,191 +16,070	+263%	+$708K	﹤0.01%	6637
2023 Q3	$266K	Sell	6,121 -38,778	-86%	-$1.71M	﹤0.01%	9376
2023 Q2	$1.96M	Buy	+44,899	New	+$1.94M	﹤0.01%	5174
2023 Q1	–	Sell	-29,192	Closed	-$1.2M	–	14686
2022 Q4	$1.2M	Buy	+29,192	New	+$1.17M	﹤0.01%	6467
2022 Q3	–	Sell	-63,671	Closed	-$2.69M	–	12578
2022 Q2	$2.69M	Buy	63,671 +47,863	+303%	+$2.19M	﹤0.01%	4958
2022 Q1	$775K	Buy	+15,808	New	+$787K	﹤0.01%	8295
2021 Q4	–	Sell	-64,562	Closed	-$3.24M	–	13771
2021 Q3	$3.24M	Buy	+64,562	New	+$3.24M	﹤0.01%	5191

Other funds holding AVES

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

MWP

Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return

Citadel Advisors's AVES Position: Q1 2026 in Review

Citadel Advisors increased its Avantis Emerging Markets Value ETF (AVES) stake by 281% in Q1 2026, buying an estimated $9.7M and bringing the position to 211,607 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

Citadel Advisors first reported a position in AVES in Q3 2021 and has held it in 10 quarters since. 167 funds tracked by Wall St. Rank hold AVES as of Q1 2026.

Citadel Advisors held 211,607 shares of Avantis Emerging Markets Value ETF worth $12.7M as of Q1 2026.
Citadel Advisors bought 156,118 Avantis Emerging Markets Value ETF shares in Q1 2026, an estimated $9.7M.
Avantis Emerging Markets Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2907 holding.
Citadel Advisors first reported a position in Avantis Emerging Markets Value ETF in Q3 2021 and has held it in 10 quarters since.
167 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q1 2026.

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