Corient Private Wealth
AVEE icon

Corient Private Wealth’s Avantis Emerging Markets Small Cap Equity ETF AVEE Stock Holding History

Corient Private Wealth’s Portfolio AVEE Stock Details AVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$206K Sell
3,253
-3,251
-50% -$212K ﹤0.01% 2544
2025
Q4 		$406K Buy
6,504
+3,273
+101% +$207K ﹤0.01% 2433
2025
Q3 		$207K Sell
3,231
-459
-12% -$28.6K ﹤0.01% 2334
2025
Q2 		$222K Sell
3,690
-673
-15% -$37.3K ﹤0.01% 2176
2025
Q1 		$229K Buy
4,363
+262
+6% +$14K ﹤0.01% 1993
2024
Q4 		$219K Buy
4,101
+44
+1% +$2.48K ﹤0.01% 2069
2024
Q3 		$239K Buy
4,057
+1
+0% +$56 ﹤0.01% 2132
2024
Q2 		$225K Buy
+4,056
New +$222K ﹤0.01% 2064

Other funds holding AVEE

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Corient Private Wealth's AVEE Position: Q1 2026 in Review

Corient Private Wealth reduced its Avantis Emerging Markets Small Cap Equity ETF (AVEE) stake by 50% in Q1 2026, selling an estimated $212K and leaving 3,253 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

Corient Private Wealth first reported a position in AVEE in Q2 2024 and has held it in 8 quarters since. The position peaked at $406K in Q4 2025. 28 funds tracked by Wall St. Rank hold AVEE as of Q1 2026.

  • Corient Private Wealth held 3,253 shares of Avantis Emerging Markets Small Cap Equity ETF worth $206K as of Q1 2026.
  • Corient Private Wealth sold 3,251 Avantis Emerging Markets Small Cap Equity ETF shares in Q1 2026, an estimated $212K.
  • Avantis Emerging Markets Small Cap Equity ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2544 holding.
  • Corient Private Wealth first reported a position in Avantis Emerging Markets Small Cap Equity ETF in Q2 2024 and has held it in 8 quarters since.
  • Corient Private Wealth's Avantis Emerging Markets Small Cap Equity ETF position peaked at $406K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Avantis Emerging Markets Small Cap Equity ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.