CA
AVES icon

CoreCap Advisors’s Avantis Emerging Markets Value ETF AVES Stock Holding History

CoreCap Advisors’s Portfolio AVES Stock Details AVES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.17M Buy
17,990
+280
+2% +$18.2K 0.03% 353
2026
Q2 		$1.16M Buy
17,710
+2,631
+17% +$172K 0.03% 354
2026
Q1 		$904K Buy
15,079
+477
+3% +$29.6K 0.03% 385
2025
Q4 		$851K Buy
14,602
+3,253
+29% +$188K 0.03% 402
2025
Q3 		$651K Buy
11,349
+1,138
+11% +$63.3K 0.02% 466
2025
Q2 		$547K Buy
10,211
+1,816
+22% +$90K 0.02% 493
2025
Q1 		$396K Buy
+8,395
New +$393K 0.02% 517

Other funds holding AVES

AR
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BWMG
Bannerman Wealth Management Group Lewisville, Texas $175M AUM 13.84% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

CoreCap Advisors's AVES Position: Q3 2026 in Review

CoreCap Advisors increased its Avantis Emerging Markets Value ETF (AVES) stake by 1.6% in Q3 2026, buying an estimated $18.2K and bringing the position to 17,990 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #353.

CoreCap Advisors first reported a position in AVES in Q1 2025 and has held it in 7 quarters since. 9 funds tracked by Wall St. Rank hold AVES as of Q3 2026.

  • CoreCap Advisors held 17,990 shares of Avantis Emerging Markets Value ETF worth $1.17M as of Q3 2026.
  • CoreCap Advisors bought 280 Avantis Emerging Markets Value ETF shares in Q3 2026, an estimated $18.2K.
  • Avantis Emerging Markets Value ETF made up 0.03% of CoreCap Advisors's portfolio in Q3 2026, its #353 holding.
  • CoreCap Advisors first reported a position in Avantis Emerging Markets Value ETF in Q1 2025 and has held it in 7 quarters since.
  • 9 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.