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

Citadel Advisors’s Portfolio AVSE Stock Details AVSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.33M	Sell	40,679 -132,289	-76%	-$10.2M	﹤0.01%	5488
2026 Q1	$11.5M	Buy	172,968 +105,275	+156%	+$7.31M	﹤0.01%	3059
2025 Q4	$4.4M	Buy	67,693 +47,236	+231%	+$3.06M	﹤0.01%	4475
2025 Q3	$1.3M	Sell	20,457 -32,072	-61%	-$1.95M	﹤0.01%	6975
2025 Q2	$3.08M	Buy	52,529 +15,146	+41%	+$817K	﹤0.01%	4932
2025 Q1	$1.92M	Buy	+37,383	New	+$1.92M	﹤0.01%	5612
2024 Q4	–	Sell	-18,599	Closed	-$1.03M	–	14474
2024 Q3	$1.03M	Buy	+18,599	New	+$972K	﹤0.01%	6811
2024 Q2	–	Sell	-14,256	Closed	-$699K	–	14219
2024 Q1	$699K	Buy	+14,256	New	+$680K	﹤0.01%	7667
2023 Q4	–	Sell	-12,793	Closed	-$574K	–	14246
2023 Q3	$574K	Buy	+12,793	New	+$591K	﹤0.01%	7764
2023 Q2	–	Sell	-34,283	Closed	-$1.54M	–	14326
2023 Q1	$1.54M	Buy	+34,283	New	+$1.54M	﹤0.01%	5870
2022 Q4	–	Sell	-51,796	Closed	-$2.01M	–	14855
2022 Q3	$2.01M	Buy	51,796 +34,754	+204%	+$1.49M	﹤0.01%	5579
2022 Q2	$746K	Sell	17,042 -31,758	-65%	-$1.47M	﹤0.01%	7701
2022 Q1	$2.43M	Buy	+48,800	New	+$2.44M	﹤0.01%	5669

Other funds holding AVSE

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors's AVSE Position: Q2 2026 in Review

Citadel Advisors reduced its Avantis Responsible Emerging Markets Equity ETF (AVSE) stake by 76% in Q2 2026, selling an estimated $10.2M and leaving 40,679 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #5488.

Citadel Advisors first reported a position in AVSE in Q1 2022 and has held it in 13 quarters since. The position peaked at $11.5M in Q1 2026. 70 funds tracked by Wall St. Rank hold AVSE as of Q2 2026.

Citadel Advisors held 40,679 shares of Avantis Responsible Emerging Markets Equity ETF worth $3.33M as of Q2 2026.
Citadel Advisors sold 132,289 Avantis Responsible Emerging Markets Equity ETF shares in Q2 2026, an estimated $10.2M.
Avantis Responsible Emerging Markets Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5488 holding.
Citadel Advisors first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q1 2022 and has held it in 13 quarters since.
Citadel Advisors's Avantis Responsible Emerging Markets Equity ETF position peaked at $11.5M in Q1 2026.
70 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q2 2026.

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