CFO
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Collective Family Office’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Collective Family Office’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 		$9.85M Sell
102,043
-1,956
-2% -$180K 2.01% 15
2026
Q1 		$8.38M Sell
103,999
-1,666
-2% -$138K 1.89% 17
2025
Q4 		$8.14M Sell
105,665
-4,533
-4% -$347K 1.87% 19
2025
Q3 		$8.28M Sell
110,198
-6,601
-6% -$472K 1.99% 16
2025
Q2 		$8.01M Buy
116,799
+25,426
+28% +$1.6M 2.06% 15
2025
Q1 		$5.5M Buy
91,373
+1,162
+1% +$69.9K 1.49% 22
2024
Q4 		$5.3M Buy
90,211
+112
+0.1% +$6.97K 1.45% 19
2024
Q3 		$5.82M Buy
90,099
+7,548
+9% +$462K 1.58% 19
2024
Q2 		$5.04M Buy
82,551
+1,398
+2% +$83.8K 1.48% 20
2024
Q1 		$4.7M Buy
81,153
+8,999
+12% +$506K 1.53% 18
2023
Q4 		$4.07M Buy
72,154
+19,908
+38% +$1.07M 1.43% 22
2023
Q3 		$2.76M Buy
52,246
+12,845
+33% +$698K 1.07% 27
2023
Q2 		$2.12M Buy
39,401
+1,359
+4% +$72.3K 0.83% 34
2023
Q1 		$2.01M Buy
38,042
+8,536
+29% +$453K 0.83% 34
2022
Q4 		$1.49M Sell
29,506
-31,170
-51% -$1.52M 0.67% 43
2022
Q3 		$2.79M Sell
60,676
-17,387
-22% -$885K 1.39% 19
2022
Q2 		$4.06M Buy
78,063
+60,314
+340% +$3.34M 1.76% 11
2022
Q1 		$1.05M Sell
17,749
-22,592
-56% -$1.39M 0.4% 67
2021
Q4 		$2.55M Buy
+40,341
New +$2.6M 1.01% 27

Other funds holding AVEM

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Collective Family Office's AVEM Position: Q2 2026 in Review

Collective Family Office reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 1.9% in Q2 2026, selling an estimated $180K and leaving 102,043 shares worth $9.85M. The position accounts for 2.01% of the portfolio, ranked #15.

Collective Family Office first reported a position in AVEM in Q4 2021 and has held it in 19 quarters since. 216 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Collective Family Office held 102,043 shares of Avantis Emerging Markets Equity ETF worth $9.85M as of Q2 2026.
  • Collective Family Office sold 1,956 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $180K.
  • Avantis Emerging Markets Equity ETF made up 2.01% of Collective Family Office's portfolio in Q2 2026, its #15 holding.
  • Collective Family Office first reported a position in Avantis Emerging Markets Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • 216 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.