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 Q1	$7.54M	Sell	113,342 -113,588	-50%	-$7.89M	0.01%	717
2025 Q4	$14.7M	Buy	226,930 +113,576	+100%	+$7.35M	0.01%	647
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 $3.19B AUM 14.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SFP

Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Trailhead Planners Edina, Minnesota $104M AUM

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Corient Private Wealth reduced its Avantis Responsible Emerging Markets Equity ETF (AVSE) stake by 50% in Q1 2026, selling an estimated $7.89M and leaving 113,342 shares worth $7.54M. The position accounts for 0.01% of the portfolio, ranked #717.

Corient Private Wealth first reported a position in AVSE in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.7M in Q4 2025. 64 funds tracked by Wall St. Rank hold AVSE as of Q1 2026.

Corient Private Wealth held 113,342 shares of Avantis Responsible Emerging Markets Equity ETF worth $7.54M as of Q1 2026.
Corient Private Wealth sold 113,588 Avantis Responsible Emerging Markets Equity ETF shares in Q1 2026, an estimated $7.89M.
Avantis Responsible Emerging Markets Equity ETF made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #717 holding.
Corient Private Wealth first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Avantis Responsible Emerging Markets Equity ETF position peaked at $14.7M in Q4 2025.
64 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q1 2026.

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