CreativeOne Wealth’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.5M Sell
150,123
-201,688
-57% -$18.6M 0.31% 58
2026
Q1
$28.3M Sell
351,811
-262,706
-43% -$21.8M 0.66% 32
2025
Q4
$47.3M Buy
614,517
+150,160
+32% +$11.5M 1.15% 17
2025
Q3
$34.9M Buy
464,357
+95,539
+26% +$6.83M 0.85% 25
2025
Q2
$25.3M Buy
368,818
+150,251
+69% +$9.46M 0.66% 30
2025
Q1
$13.2M Buy
218,567
+52,078
+31% +$3.13M 0.39% 51
2024
Q4
$9.79M Buy
166,489
+32,773
+25% +$2.04M 0.3% 64
2024
Q3
$8.64M Buy
133,716
+38,324
+40% +$2.35M 0.29% 72
2024
Q2
$5.83M Buy
+95,392
New +$5.72M 0.3% 70
2021
Q4
Sell
-3,800
Closed -$245K 750
2021
Q3
$245K Buy
3,800
+27
+0.7% +$1.79K 0.01% 605
2021
Q2
$262K Buy
+3,773
New +$257K 0.02% 575

Other funds holding AVEM

CreativeOne Wealth's AVEM Position: Q2 2026 in Review

CreativeOne Wealth reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 57% in Q2 2026, selling an estimated $18.6M and leaving 150,123 shares worth $14.5M. The position accounts for 0.31% of the portfolio, ranked #58.

CreativeOne Wealth first reported a position in AVEM in Q2 2021 and has held it in 11 quarters since. The position peaked at $47.3M in Q4 2025. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • CreativeOne Wealth held 150,123 shares of Avantis Emerging Markets Equity ETF worth $14.5M as of Q2 2026.
  • CreativeOne Wealth sold 201,688 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $18.6M.
  • Avantis Emerging Markets Equity ETF made up 0.31% of CreativeOne Wealth's portfolio in Q2 2026, its #58 holding.
  • CreativeOne Wealth first reported a position in Avantis Emerging Markets Equity ETF in Q2 2021 and has held it in 11 quarters since.
  • CreativeOne Wealth's Avantis Emerging Markets Equity ETF position peaked at $47.3M in Q4 2025.
  • 1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.