Correct Capital Wealth Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Correct Capital Wealth Management’s Portfolio AVEM Stock Details AVEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.1M	Sell	260,375 -17,317	-6%	-$1.6M	4.33%	9
2026 Q1	$22.4M	Sell	277,692 -39,067	-12%	-$3.24M	4.18%	9
2025 Q4	$24.4M	Buy	316,759 +25,545	+9%	+$1.96M	4.57%	8
2025 Q3	$21.9M	Buy	291,214 +37,422	+15%	+$2.67M	3.6%	10
2025 Q2	$17.4M	Sell	253,792 -252,703	-50%	-$15.9M	2.54%	12
2025 Q1	$30.5M	Buy	506,495 +111,713	+28%	+$6.72M	4.91%	8
2024 Q4	$23.2M	Buy	394,782 +5,075	+1%	+$316K	4.62%	9
2024 Q3	$25.2M	Buy	389,707 +7,945	+2%	+$486K	5.57%	7
2024 Q2	$23.3M	Buy	381,762 +8,809	+2%	+$528K	5.45%	7
2024 Q1	$21.6M	Buy	372,953 +937	+0.3%	+$52.7K	4.99%	4
2023 Q4	$21M	Buy	+372,016	New	+$20M	5.31%	5

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Correct Capital Wealth Management's AVEM Position: Q2 2026 in Review

Correct Capital Wealth Management reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 6.2% in Q2 2026, selling an estimated $1.6M and leaving 260,375 shares worth $25.1M. The position accounts for 4.33% of the portfolio, ranked #9.

Correct Capital Wealth Management first reported a position in AVEM in Q4 2023 and has held it in 11 quarters since. The position peaked at $30.5M in Q1 2025. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Correct Capital Wealth Management held 260,375 shares of Avantis Emerging Markets Equity ETF worth $25.1M as of Q2 2026.
Correct Capital Wealth Management sold 17,317 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $1.6M.
Avantis Emerging Markets Equity ETF made up 4.33% of Correct Capital Wealth Management's portfolio in Q2 2026, its #9 holding.
Correct Capital Wealth Management first reported a position in Avantis Emerging Markets Equity ETF in Q4 2023 and has held it in 11 quarters since.
Correct Capital Wealth Management's Avantis Emerging Markets Equity ETF position peaked at $30.5M in Q1 2025.
1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Correct Capital Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.