Colonial Trust’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
$246K Sell
2,547
-337
-12% -$31.1K 0.03% 267
2026
Q1
$232K Buy
+2,884
New +$239K 0.03% 266

Other funds holding AVEM

Colonial Trust's AVEM Position: Q2 2026 in Review

Colonial Trust reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 12% in Q2 2026, selling an estimated $31.1K and leaving 2,547 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #267.

Colonial Trust first reported a position in AVEM in Q1 2026 and has held it in 2 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Colonial Trust held 2,547 shares of Avantis Emerging Markets Equity ETF worth $246K as of Q2 2026.
  • Colonial Trust sold 337 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $31.1K.
  • Avantis Emerging Markets Equity ETF made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #267 holding.
  • Colonial Trust first reported a position in Avantis Emerging Markets Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.