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CNB Bank’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

CNB Bank’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 		$46K Hold
477
– – 0.02% 308
2026
Q1 		$38.4K Hold
477
– – 0.02% 330
2025
Q4 		$36.7K Hold
477
– – 0.02% 329
2025
Q3 		$35.8K Hold
477
– – 0.01% 314
2025
Q2 		$32.7K Hold
477
– – 0.02% 283
2025
Q1 		$28.7K Hold
477
– – 0.01% 283
2024
Q4 		$28K Hold
477
– – 0.01% 286
2024
Q3 		$30.8K Hold
477
– – 0.01% 303
2024
Q2 		$29.1K Buy
+477
New +$28.6K 0.01% 297

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CNB Bank's AVEM Position: Q2 2026 in Review

CNB Bank held its Avantis Emerging Markets Equity ETF (AVEM) position steady in Q2 2026 at 477 shares worth $46K. The position accounts for 0.02% of the portfolio, ranked #308.

CNB Bank first reported a position in AVEM in Q2 2024 and has held it in 9 quarters since. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • CNB Bank held 477 shares of Avantis Emerging Markets Equity ETF worth $46K as of Q2 2026.
  • CNB Bank left its Avantis Emerging Markets Equity ETF share count unchanged in Q2 2026.
  • Avantis Emerging Markets Equity ETF made up 0.02% of CNB Bank's portfolio in Q2 2026, its #308 holding.
  • CNB Bank first reported a position in Avantis Emerging Markets Equity ETF in Q2 2024 and has held it in 9 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.