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 Q2	$226K	Buy	3,263 +10	+0.3%	+$697	﹤0.01%	2739
2026 Q1	$206K	Buy	3,253 +1	+0%	+$65	﹤0.01%	2544
2025 Q4	$203K	Buy	3,252 +21	+0.6%	+$1.33K	﹤0.01%	2423
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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

CWP

Cornerstone Wealth Partners Okemos, Michigan $215M AUM

TFO

Timonier Family Office Winston Salem, North Carolina $354M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

AWM

Ariadne Wealth Management Santa Barbara, California $226M AUM 45.73% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

VCP

Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return

Corient Private Wealth's AVEE Position: Q2 2026 in Review

Corient Private Wealth increased its Avantis Emerging Markets Small Cap Equity ETF (AVEE) stake by 0.31% in Q2 2026, buying an estimated $697 and bringing the position to 3,263 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #2739.

Corient Private Wealth first reported a position in AVEE in Q2 2024 and has held it in 9 quarters since. The position peaked at $239K in Q3 2024. 30 funds tracked by Wall St. Rank hold AVEE as of Q2 2026.

Corient Private Wealth held 3,263 shares of Avantis Emerging Markets Small Cap Equity ETF worth $226K as of Q2 2026.
Corient Private Wealth bought 10 Avantis Emerging Markets Small Cap Equity ETF shares in Q2 2026, an estimated $697.
Avantis Emerging Markets Small Cap Equity ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2739 holding.
Corient Private Wealth first reported a position in Avantis Emerging Markets Small Cap Equity ETF in Q2 2024 and has held it in 9 quarters since.
Corient Private Wealth's Avantis Emerging Markets Small Cap Equity ETF position peaked at $239K in Q3 2024.
30 funds tracked by Wall St. Rank held Avantis Emerging Markets Small Cap Equity ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.