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COWA LLC’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

COWA LLC’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
2023
Q2 		– Sell
-104,127
Closed -$57.5K – 107
2023
Q1 		$57.5K Buy
+104,127
New +$5.53M 0.05% 109
2022
Q4 		– Sell
-3,151
Closed -$145K – 138
2022
Q3 		$145K Sell
3,151
-1,500
-32% -$76.4K 0.1% 126
2022
Q2 		$242K Sell
4,651
-83
-2% -$4.6K 0.14% 108
2022
Q1 		$281K Sell
4,734
-8,400
-64% -$515K 0.14% 105
2021
Q4 		$832K Buy
13,134
+8,009
+156% +$516K 0.42% 47
2021
Q3 		$331K Buy
+5,125
New +$340K 0.19% 90

Other funds holding AVEM

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

COWA LLC's AVEM Position: Q2 2023 in Review

COWA LLC sold out of Avantis Emerging Markets Equity ETF (AVEM) in Q2 2023, closing a stake of 104,127 shares — an estimated $57.5K sold.

COWA LLC first reported a position in AVEM in Q3 2021 and held it in 6 quarters. The position peaked at $832K in Q4 2021. 273 funds tracked by Wall St. Rank hold AVEM as of Q2 2023.

  • COWA LLC reported no remaining Avantis Emerging Markets Equity ETF position as of Q2 2023 after selling out during the quarter.
  • COWA LLC sold 104,127 Avantis Emerging Markets Equity ETF shares in Q2 2023, an estimated $57.5K.
  • COWA LLC first reported a position in Avantis Emerging Markets Equity ETF in Q3 2021 and held it in 6 quarters.
  • COWA LLC's Avantis Emerging Markets Equity ETF position peaked at $832K in Q4 2021.
  • 273 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2023.

Based on COWA LLC's 13F filing for Q2 2023, filed 25 Jul 2023.