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 Q2	$1.77M	Buy	18,323 +917	+5%	+$84.6K	0.11%	181
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 $1.55T 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

Cozad Asset Management's AVEM Position: Q2 2026 in Review

Cozad Asset Management increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 5.3% in Q2 2026, buying an estimated $84.6K and bringing the position to 18,323 shares worth $1.77M. The position accounts for 0.11% of the portfolio, ranked #181.

Cozad Asset Management first reported a position in AVEM in Q1 2024 and has held it in 10 quarters since. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Cozad Asset Management held 18,323 shares of Avantis Emerging Markets Equity ETF worth $1.77M as of Q2 2026.
Cozad Asset Management bought 917 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $84.6K.
Avantis Emerging Markets Equity ETF made up 0.11% of Cozad Asset Management's portfolio in Q2 2026, its #181 holding.
Cozad Asset Management first reported a position in Avantis Emerging Markets Equity ETF in Q1 2024 and has held it in 10 quarters since.
1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.