Citigroup’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-6,796
Closed -$396K 5947
2025
Q4
$396K Buy
+6,796
New +$393K ﹤0.01% 3689

Other funds holding AVES

Citigroup's AVES Position: Q1 2026 in Review

Citigroup sold out of Avantis Emerging Markets Value ETF (AVES) in Q1 2026, closing a stake of 6,796 shares — an estimated $396K sold.

Citigroup first reported a position in AVES in Q4 2025 and held it in 1 quarter. The position peaked at $396K in Q4 2025. 167 funds tracked by Wall St. Rank hold AVES as of Q1 2026.

  • Citigroup reported no remaining Avantis Emerging Markets Value ETF position as of Q1 2026 after selling out during the quarter.
  • Citigroup sold 6,796 Avantis Emerging Markets Value ETF shares in Q1 2026, an estimated $396K.
  • Citigroup first reported a position in Avantis Emerging Markets Value ETF in Q4 2025 and held it in 1 quarter.
  • Citigroup's Avantis Emerging Markets Value ETF position peaked at $396K in Q4 2025.
  • 167 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.