Collaborative Wealth Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.12M Sell
94,555
-6,874
-7% -$634K 3.83% 7
2026
Q1
$8.17M Buy
101,429
+11,146
+12% +$926K 3.75% 7
2025
Q4
$6.95M Buy
90,283
+9,165
+11% +$702K 2.45% 11
2025
Q3
$6.09M Buy
81,118
+8,874
+12% +$634K 2.46% 10
2025
Q2
$4.95M Buy
72,244
+9,669
+15% +$609K 2.16% 13
2025
Q1
$3.77M Buy
62,575
+3,516
+6% +$211K 1.76% 16
2024
Q4
$3.47M Buy
59,059
+4,757
+9% +$296K 1.58% 16
2024
Q3
$3.51M Buy
54,302
+50,692
+1,404% +$3.1M 1.59% 18
2024
Q2
$221K Buy
3,610
+45
+1% +$2.7K 0.11% 154
2024
Q1
$207K Sell
3,565
-114
-3% -$6.41K 0.1% 157
2023
Q4
$207K Buy
+3,679
New +$198K 0.11% 153

Other funds holding AVEM

Collaborative Wealth Management's AVEM Position: Q2 2026 in Review

Collaborative Wealth Management reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 6.8% in Q2 2026, selling an estimated $634K and leaving 94,555 shares worth $9.12M. The position accounts for 3.83% of the portfolio, ranked #7.

Collaborative Wealth Management first reported a position in AVEM in Q4 2023 and has held it in 11 quarters since. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Collaborative Wealth Management held 94,555 shares of Avantis Emerging Markets Equity ETF worth $9.12M as of Q2 2026.
  • Collaborative Wealth Management sold 6,874 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $634K.
  • Avantis Emerging Markets Equity ETF made up 3.83% of Collaborative Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Collaborative Wealth Management first reported a position in Avantis Emerging Markets Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.