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CoreFirst Bank & Trust’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

CoreFirst Bank & Trust’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 		$4.55M Sell
47,124
-1,668
-3% -$154K 2.26% 10
2026
Q1 		$3.93M Sell
48,792
-258
-0.5% -$21.4K 2.08% 10
2025
Q4 		$3.78M Sell
49,050
-979
-2% -$74.9K 2.04% 11
2025
Q3 		$3.76M Sell
50,029
-469
-0.9% -$33.5K 2.03% 13
2025
Q2 		$3.46M Buy
50,498
+825
+2% +$52K 1.95% 12
2025
Q1 		$2.99M Sell
49,673
-961
-2% -$57.8K 1.92% 12
2024
Q4 		$2.98M Buy
50,634
+833
+2% +$51.8K 1.77% 12
2024
Q3 		$3.22M Sell
49,801
-1,060
-2% -$64.9K 1.86% 11
2024
Q2 		$3.11M Sell
50,861
-3,710
-7% -$222K 2.09% 11
2024
Q1 		$3.16M Sell
54,571
-2,055
-4% -$116K 1.98% 10
2023
Q4 		$3.19M Buy
56,626
+140
+0.2% +$7.53K 2.12% 9
2023
Q3 		$2.98M Buy
56,486
+9,227
+20% +$501K 2.12% 8
2023
Q2 		$2.54M Buy
47,259
+9,843
+26% +$523K 1.79% 13
2023
Q1 		$1.98M Buy
37,416
+16,706
+81% +$887K 1.44% 13
2022
Q4 		$1.04M Buy
20,710
+19,210
+1,281% +$939K 0.79% 28
2022
Q3 		$69K Buy
+1,500
New +$76.4K 0.06% 189

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CoreFirst Bank & Trust's AVEM Position: Q2 2026 in Review

CoreFirst Bank & Trust reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 3.4% in Q2 2026, selling an estimated $154K and leaving 47,124 shares worth $4.55M. The position accounts for 2.26% of the portfolio, ranked #10.

CoreFirst Bank & Trust first reported a position in AVEM in Q3 2022 and has held it in 16 quarters since. 1,007 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • CoreFirst Bank & Trust held 47,124 shares of Avantis Emerging Markets Equity ETF worth $4.55M as of Q2 2026.
  • CoreFirst Bank & Trust sold 1,668 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $154K.
  • Avantis Emerging Markets Equity ETF made up 2.26% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #10 holding.
  • CoreFirst Bank & Trust first reported a position in Avantis Emerging Markets Equity ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,007 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.