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Dunhill Financial’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Dunhill Financial’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 		$8.96M Buy
111,150
+36,098
+48% +$3M 2.11% 8
2025
Q4 		$5.87M Buy
75,052
+54,380
+263% +$4.16M 1.44% 14
2025
Q3 		$1.56M Buy
+20,672
New +$1.48M 0.41% 32

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Dunhill Financial's AVEM Position: Q1 2026 in Review

Dunhill Financial increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 48% in Q1 2026, buying an estimated $3M and bringing the position to 111,150 shares worth $8.96M. The position accounts for 2.11% of the portfolio, ranked #8.

Dunhill Financial first reported a position in AVEM in Q3 2025 and has held it in 3 quarters since. 914 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

  • Dunhill Financial held 111,150 shares of Avantis Emerging Markets Equity ETF worth $8.96M as of Q1 2026.
  • Dunhill Financial bought 36,098 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $3M.
  • Avantis Emerging Markets Equity ETF made up 2.11% of Dunhill Financial's portfolio in Q1 2026, its #8 holding.
  • Dunhill Financial first reported a position in Avantis Emerging Markets Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • 914 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.