Empowered Funds’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$45.6M Sell
695,217
-18,584
-3% -$1.22M 0.24% 76
2026
Q1
$42.8M Buy
+713,801
New +$44.3M 0.27% 65
2025
Q3
Sell
-785,886
Closed -$42.1M 1830
2025
Q2
$42.1M Sell
785,886
-10,664
-1% -$529K 0.48% 22
2025
Q1
$37.6M Buy
796,550
+40,768
+5% +$1.91M 0.53% 19
2024
Q4
$34.9M Buy
755,782
+37,246
+5% +$1.85M 0.51% 18
2024
Q3
$37.5M Buy
718,536
+14,454
+2% +$710K 0.59% 16
2024
Q2
$34.3M Buy
+704,082
New +$34.2M 0.59% 17

Other funds holding AVES

Empowered Funds's AVES Position: Q2 2026 in Review

Empowered Funds reduced its Avantis Emerging Markets Value ETF (AVES) stake by 2.6% in Q2 2026, selling an estimated $1.22M and leaving 695,217 shares worth $45.6M. The position accounts for 0.24% of the portfolio, ranked #76.

Empowered Funds first reported a position in AVES in Q2 2024 and has held it in 7 quarters since. 184 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

  • Empowered Funds held 695,217 shares of Avantis Emerging Markets Value ETF worth $45.6M as of Q2 2026.
  • Empowered Funds sold 18,584 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $1.22M.
  • Avantis Emerging Markets Value ETF made up 0.24% of Empowered Funds's portfolio in Q2 2026, its #76 holding.
  • Empowered Funds first reported a position in Avantis Emerging Markets Value ETF in Q2 2024 and has held it in 7 quarters since.
  • 184 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.