Cozad Asset Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Cozad Asset 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 Q1	$1.4M	Sell	17,406 -427	-2%	-$35.5K	0.11%	185
2025 Q4	$1.37M	Buy	17,833 +1,722	+11%	+$132K	0.11%	185
2025 Q3	$1.21M	Buy	16,111 +1,901	+13%	+$136K	0.1%	193
2025 Q2	$974K	Buy	14,210 +1,760	+14%	+$111K	0.09%	209
2025 Q1	$749K	Buy	12,450 +1,905	+18%	+$115K	0.07%	225
2024 Q4	$620K	Sell	10,545 -525	-5%	-$32.7K	0.06%	241
2024 Q3	$715K	Buy	11,070 +3,680	+50%	+$225K	0.07%	217
2024 Q2	$451K	Buy	7,390 +3,890	+111%	+$233K	0.05%	272
2024 Q1	$203K	Buy	+3,500	New	+$197K	0.02%	380

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Cozad Asset Management's AVEM Position: Q1 2026 in Review

Cozad Asset Management reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 2.4% in Q1 2026, selling an estimated $35.5K and leaving 17,406 shares worth $1.4M. The position accounts for 0.11% of the portfolio, ranked #185.

Cozad Asset Management first reported a position in AVEM in Q1 2024 and has held it in 9 quarters since. 914 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

Cozad Asset Management held 17,406 shares of Avantis Emerging Markets Equity ETF worth $1.4M as of Q1 2026.
Cozad Asset Management sold 427 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $35.5K.
Avantis Emerging Markets Equity ETF made up 0.11% of Cozad Asset Management's portfolio in Q1 2026, its #185 holding.
Cozad Asset Management first reported a position in Avantis Emerging Markets Equity ETF in Q1 2024 and has held it in 9 quarters since.
914 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.