Citigroup’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Citigroup’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	$347K	Buy	3,593 +748	+26%	+$69K	﹤0.01%	4071
2026 Q1	$229K	Buy	+2,845	New	+$236K	﹤0.01%	3947
2025 Q4	–	Sell	-58	Closed	-$4.36K	–	6064
2025 Q3	$4.36K	Buy	58 +55	+1,833%	+$3.93K	﹤0.01%	5265
2025 Q2	$206	Buy	+3	New	+$189	﹤0.01%	5479
2021 Q3	–	Sell	-50	Closed	-$3K	–	5754
2021 Q2	$3K	Buy	+50	New	+$3.4K	﹤0.01%	5907

Other funds holding AVEM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Citigroup's AVEM Position: Q2 2026 in Review

Citigroup increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 26% in Q2 2026, buying an estimated $69K and bringing the position to 3,593 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #4071.

Citigroup first reported a position in AVEM in Q2 2021 and has held it in 5 quarters since. 721 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Citigroup held 3,593 shares of Avantis Emerging Markets Equity ETF worth $347K as of Q2 2026.
Citigroup bought 748 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $69K.
Avantis Emerging Markets Equity ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4071 holding.
Citigroup first reported a position in Avantis Emerging Markets Equity ETF in Q2 2021 and has held it in 5 quarters since.
721 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.