CNC
AVEM icon

Citizens & Northern Corp’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Citizens & Northern Corp’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
Q1 		$817K Hold
10,143
– – 0.2% 84
2025
Q4 		$781K Hold
10,143
– – 0.19% 87
2025
Q3 		$762K Buy
10,143
+4,120
+68% +$294K 0.19% 87
2025
Q2 		$413K Hold
6,023
– – 0.11% 101
2025
Q1 		$362K Sell
6,023
-1,141
-16% -$68.6K 0.1% 101
2024
Q4 		$421K Sell
7,164
-132
-2% -$8.22K 0.12% 100
2024
Q3 		$471K Buy
7,296
+1,273
+21% +$77.9K 0.14% 94
2024
Q2 		$368K Sell
6,023
-744
-11% -$44.6K 0.12% 100
2024
Q1 		$392K Sell
6,767
-14
-0.2% -$787 0.13% 89
2023
Q4 		$382K Buy
+6,781
New +$365K 0.14% 92

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Citizens & Northern Corp's AVEM Position: Q1 2026 in Review

Citizens & Northern Corp held its Avantis Emerging Markets Equity ETF (AVEM) position steady in Q1 2026 at 10,143 shares worth $817K. The position accounts for 0.2% of the portfolio, ranked #84.

Citizens & Northern Corp first reported a position in AVEM in Q4 2023 and has held it in 10 quarters since. 914 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

  • Citizens & Northern Corp held 10,143 shares of Avantis Emerging Markets Equity ETF worth $817K as of Q1 2026.
  • Citizens & Northern Corp left its Avantis Emerging Markets Equity ETF share count unchanged in Q1 2026.
  • Avantis Emerging Markets Equity ETF made up 0.2% of Citizens & Northern Corp's portfolio in Q1 2026, its #84 holding.
  • Citizens & Northern Corp first reported a position in Avantis Emerging Markets Equity ETF in Q4 2023 and has held it in 10 quarters since.
  • 914 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Citizens & Northern Corp's 13F filing for Q1 2026, filed 27 Apr 2026.