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 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 $3.19B AUM 14.06% 1-Year Est. Return

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

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

OMC

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

SFP

Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Trailhead Planners Edina, Minnesota $104M AUM

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Citadel Advisors's AVSE Position: Q1 2026 in Review

Citadel Advisors increased its Avantis Responsible Emerging Markets Equity ETF (AVSE) stake by 156% in Q1 2026, buying an estimated $7.31M and bringing the position to 172,968 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3059.

Citadel Advisors first reported a position in AVSE in Q1 2022 and has held it in 12 quarters since. 64 funds tracked by Wall St. Rank hold AVSE as of Q1 2026.

Citadel Advisors held 172,968 shares of Avantis Responsible Emerging Markets Equity ETF worth $11.5M as of Q1 2026.
Citadel Advisors bought 105,275 Avantis Responsible Emerging Markets Equity ETF shares in Q1 2026, an estimated $7.31M.
Avantis Responsible Emerging Markets Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3059 holding.
Citadel Advisors first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q1 2022 and has held it in 12 quarters since.
64 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q1 2026.

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