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CoreFirst Bank & Trust’s Avantis Emerging Markets Value ETF AVES Stock Holding History

CoreFirst Bank & Trust’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
Q2 		$2.16M Sell
32,902
-20
-0.1% -$1.31K 1.07% 29
2026
Q1 		$1.97M Buy
32,922
+42
+0.1% +$2.61K 1.05% 31
2025
Q4 		$1.92M Sell
32,880
-1,683
-5% -$97.4K 1.04% 29
2025
Q3 		$1.98M Buy
34,563
+951
+3% +$52.9K 1.07% 30
2025
Q2 		$1.8M Buy
33,612
+3,100
+10% +$154K 1.02% 30
2025
Q1 		$1.44M Buy
30,512
+1,827
+6% +$85.6K 0.93% 31
2024
Q4 		$1.33M Buy
28,685
+3,785
+15% +$188K 0.79% 31
2024
Q3 		$1.3M Buy
24,900
+4,250
+21% +$209K 0.75% 33
2024
Q2 		$1.01M Buy
20,650
+8,778
+74% +$427K 0.68% 38
2024
Q1 		$563K Buy
11,872
+6,737
+131% +$310K 0.35% 67
2023
Q4 		$236K Buy
5,135
+3,535
+221% +$156K 0.16% 110
2023
Q3 		$69.5K Buy
+1,600
New +$70.8K 0.05% 203

Other funds holding AVES

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

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

CoreFirst Bank & Trust reduced its Avantis Emerging Markets Value ETF (AVES) stake by 0.06% in Q2 2026, selling an estimated $1.31K and leaving 32,902 shares worth $2.16M. The position accounts for 1.07% of the portfolio, ranked #29.

CoreFirst Bank & Trust first reported a position in AVES in Q3 2023 and has held it in 12 quarters since. 184 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

  • CoreFirst Bank & Trust held 32,902 shares of Avantis Emerging Markets Value ETF worth $2.16M as of Q2 2026.
  • CoreFirst Bank & Trust sold 20 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $1.31K.
  • Avantis Emerging Markets Value ETF made up 1.07% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #29 holding.
  • CoreFirst Bank & Trust first reported a position in Avantis Emerging Markets Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 184 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

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