CoreCap Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

CoreCap Advisors’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	$5.84M	Buy	60,566 +7,276	+14%	+$671K	0.17%	135
2026 Q1	$4.29M	Buy	53,290 +3,225	+6%	+$268K	0.15%	152
2025 Q4	$3.86M	Buy	50,065 +13,998	+39%	+$1.07M	0.13%	154
2025 Q3	$2.71M	Buy	36,067 +3,450	+11%	+$246K	0.1%	196
2025 Q2	$2.24M	Buy	32,617 +5,575	+21%	+$351K	0.09%	200
2025 Q1	$1.63M	Buy	27,042 +13,812	+104%	+$831K	0.07%	242
2024 Q4	$778K	Buy	13,230 +11,702	+766%	+$728K	0.04%	365
2024 Q3	$98.7K	Buy	+1,528	New	+$93.5K	﹤0.01%	917
2024 Q2	–	Sell	-239	Closed	-$13.9K	–	1676
2024 Q1	$13.9K	Buy	+239	New	+$13.4K	﹤0.01%	1627

Other funds holding AVEM

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return