Commonwealth Equity Services’s Avantis Responsible Emerging Markets Equity ETF AVSE Stock Holding History

Commonwealth Equity Services’s Portfolio AVSE Stock Details AVSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.76M	Buy	45,913 +7,309	+19%	+$564K	﹤0.01%	1621
2026 Q1	$2.57M	Sell	38,604 -4,673	-11%	-$325K	﹤0.01%	1803
2025 Q4	$2.81M	Buy	43,277 +583	+1%	+$37.7K	﹤0.01%	1729
2025 Q3	$2.71M	Buy	42,694 +2,419	+6%	+$147K	﹤0.01%	1776
2025 Q2	$2.36M	Buy	40,275 +2,138	+6%	+$115K	﹤0.01%	1858
2025 Q1	$1.96M	Sell	38,137 -5,731	-13%	-$295K	﹤0.01%	1922
2024 Q4	$2.21M	Buy	43,868 +3,047	+7%	+$163K	﹤0.01%	1792
2024 Q3	$2.26M	Buy	40,821 +12,862	+46%	+$672K	﹤0.01%	1726
2024 Q2	$1.45M	Sell	27,959 -52	-0.2%	-$2.64K	﹤0.01%	2001
2024 Q1	$1.37M	Sell	28,011 -1,448	-5%	-$69.1K	﹤0.01%	2030
2023 Q4	$1.41M	Buy	29,459 +710	+2%	+$32.6K	﹤0.01%	1925
2023 Q3	$1.29M	Buy	28,749 +15,113	+111%	+$699K	﹤0.01%	1898
2023 Q2	$626K	Buy	+13,636	New	+$615K	﹤0.01%	2431

Other funds holding AVSE

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

FDS

Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

BEW

Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

NCM

Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return

TWA

Trellis Wealth Advisors San Luis Obispo, California $291M AUM 20.63% 1-Year Est. Return

Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return

Commonwealth Equity Services's AVSE Position: Q2 2026 in Review

Commonwealth Equity Services increased its Avantis Responsible Emerging Markets Equity ETF (AVSE) stake by 19% in Q2 2026, buying an estimated $564K and bringing the position to 45,913 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Commonwealth Equity Services first reported a position in AVSE in Q2 2023 and has held it in 13 quarters since. 30 funds tracked by Wall St. Rank hold AVSE as of Q2 2026.

Commonwealth Equity Services held 45,913 shares of Avantis Responsible Emerging Markets Equity ETF worth $3.76M as of Q2 2026.
Commonwealth Equity Services bought 7,309 Avantis Responsible Emerging Markets Equity ETF shares in Q2 2026, an estimated $564K.
Avantis Responsible Emerging Markets Equity ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1621 holding.
Commonwealth Equity Services first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q2 2023 and has held it in 13 quarters since.
30 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.