CSS LLC’s Avantis Emerging Markets Value ETF AVES Stock Holding History

CSS LLC’s Portfolio AVES Stock Details AVES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.78M	Hold	62,973	–	–	0.18%	97
2025 Q4	$3.67M	Hold	62,973	–	–	0.16%	105
2025 Q3	$3.61M	Hold	62,973	–	–	0.16%	110
2025 Q2	$3.37M	Buy	62,973 +3,170	+5%	+$157K	0.16%	115
2025 Q1	$2.82M	Hold	59,803	–	–	0.15%	103
2024 Q4	$2.76M	Hold	59,803	–	–	0.12%	136
2024 Q3	$3.12M	Sell	59,803 -2	-0%	-$98	0.14%	114
2024 Q2	$2.92M	Hold	59,805	–	–	0.15%	106
2024 Q1	$2.83M	Buy	59,805 +11,000	+23%	+$506K	0.16%	106
2023 Q4	$2.24M	Hold	48,805	–	–	0.13%	131
2023 Q3	$2.12M	Buy	48,805 +3,257	+7%	+$144K	0.14%	127
2023 Q2	$1.99M	Buy	45,548 +8,000	+21%	+$346K	0.12%	131
2023 Q1	$1.6M	Buy	37,548 +1,000	+3%	+$43.1K	0.11%	158
2022 Q4	$1.5M	Buy	36,548 +12,360	+51%	+$497K	0.08%	196
2022 Q3	$905K	Buy	24,188 +2,188	+10%	+$90.8K	0.04%	368
2022 Q2	$930K	Buy	+22,000	New	+$1.01M	0.04%	433

Other funds holding AVES

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

MWP

Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

CSS LLC's AVES Position: Q1 2026 in Review

CSS LLC held its Avantis Emerging Markets Value ETF (AVES) position steady in Q1 2026 at 62,973 shares worth $3.78M. The position accounts for 0.18% of the portfolio, ranked #97.

CSS LLC first reported a position in AVES in Q2 2022 and has held it in 16 quarters since. 167 funds tracked by Wall St. Rank hold AVES as of Q1 2026.

CSS LLC held 62,973 shares of Avantis Emerging Markets Value ETF worth $3.78M as of Q1 2026.
CSS LLC left its Avantis Emerging Markets Value ETF share count unchanged in Q1 2026.
Avantis Emerging Markets Value ETF made up 0.18% of CSS LLC's portfolio in Q1 2026, its #97 holding.
CSS LLC first reported a position in Avantis Emerging Markets Value ETF in Q2 2022 and has held it in 16 quarters since.
167 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.