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

Collaborative Wealth Management’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	$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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Collaborative Wealth Management's AVEM Position: Q1 2026 in Review

Collaborative Wealth Management increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 12% in Q1 2026, buying an estimated $926K and bringing the position to 101,429 shares worth $8.17M. The position accounts for 3.75% of the portfolio, ranked #7.

Collaborative Wealth Management 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.

Collaborative Wealth Management held 101,429 shares of Avantis Emerging Markets Equity ETF worth $8.17M as of Q1 2026.
Collaborative Wealth Management bought 11,146 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $926K.
Avantis Emerging Markets Equity ETF made up 3.75% of Collaborative Wealth Management's portfolio in Q1 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 10 quarters since.
914 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.