Corient Private Wealth’s Avantis Responsible Emerging Markets Equity ETF AVSE Stock Holding History

Corient Private Wealth’s Portfolio AVSE Stock Details AVSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.4M	Sell	41,581 -71,761	-63%	-$5.53M	﹤0.01%	1064
2026 Q1	$7.54M	Sell	113,342 -123	-0.1%	-$8.54K	0.01%	717
2025 Q4	$7.37M	Buy	113,465 +111	+0.1%	+$7.18K	0.01%	641
2025 Q3	$7.21M	Sell	113,354 -7,473	-6%	-$454K	0.01%	597
2025 Q2	$7.08M	Sell	120,827 -21,154	-15%	-$1.14M	0.01%	606
2025 Q1	$7.29M	Sell	141,981 -8,333	-6%	-$429K	0.01%	582
2024 Q4	$7.58M	Buy	150,314 +1,319	+0.9%	+$70.3K	0.01%	584
2024 Q3	$8.24M	Buy	148,995 +620	+0.4%	+$32.4K	0.01%	613
2024 Q2	$7.68M	Buy	148,375 +68,620	+86%	+$3.48M	0.01%	587
2024 Q1	$3.91M	Sell	79,755 -66,806	-46%	-$3.19M	0.01%	777
2023 Q4	$7.03M	Buy	146,561 +723	+0.5%	+$33.2K	0.01%	611
2023 Q3	$6.54M	Buy	145,838 +1,291	+0.9%	+$59.7K	0.02%	583
2023 Q2	$6.64M	Buy	144,547 +3,714	+3%	+$168K	0.02%	555
2023 Q1	$6.31M	Buy	140,833 +24,588	+21%	+$1.11M	0.02%	531
2022 Q4	$4.96M	Buy	+116,245	New	+$4.77M	0.02%	504

Other funds holding AVSE

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Corient Private Wealth reduced its Avantis Responsible Emerging Markets Equity ETF (AVSE) stake by 63% in Q2 2026, selling an estimated $5.53M and leaving 41,581 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Corient Private Wealth first reported a position in AVSE in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.24M in Q3 2024. 70 funds tracked by Wall St. Rank hold AVSE as of Q2 2026.

Corient Private Wealth held 41,581 shares of Avantis Responsible Emerging Markets Equity ETF worth $3.4M as of Q2 2026.
Corient Private Wealth sold 71,761 Avantis Responsible Emerging Markets Equity ETF shares in Q2 2026, an estimated $5.53M.
Avantis Responsible Emerging Markets Equity ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1064 holding.
Corient Private Wealth first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's Avantis Responsible Emerging Markets Equity ETF position peaked at $8.24M in Q3 2024.
70 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q2 2026.

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