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
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: Q1 2026 in Review

Empowered Funds opened a new position in Avantis Emerging Markets Value ETF (AVES) in Q1 2026: 713,801 shares worth $42.8M. The stake represents 0.27% of the portfolio and ranks #65 among its holdings. This is a return to the name: Empowered Funds previously reported a position in AVES as recently as Q2 2025.

Empowered Funds first reported a position in AVES in Q2 2024 and has held it in 6 quarters since. 167 funds tracked by Wall St. Rank hold AVES as of Q1 2026.

  • Empowered Funds held 713,801 shares of Avantis Emerging Markets Value ETF worth $42.8M as of Q1 2026.
  • Avantis Emerging Markets Value ETF was a new Empowered Funds position in Q1 2026.
  • Avantis Emerging Markets Value ETF made up 0.27% of Empowered Funds's portfolio in Q1 2026, its #65 holding.
  • Empowered Funds first reported a position in Avantis Emerging Markets Value ETF in Q2 2024 and has held it in 6 quarters since.
  • 167 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.