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Enzi Wealth’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Enzi Wealth’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
Q2 		$1.32M Sell
20,581
-1,895
-8% -$124K 0.42% 27
2026
Q1 		$1.35M Sell
22,476
-2,698
-11% -$168K 0.47% 27
2025
Q4 		$1.54M Sell
25,174
-77,933
-76% -$4.51M 0.54% 27
2025
Q3 		$5.93M Buy
103,107
+315
+0.3% +$17.5K 2.09% 15
2025
Q2 		$5.54M Sell
102,792
-1,225
-1% -$60.7K 2.03% 15
2025
Q1 		$4.96M Buy
104,017
+4,021
+4% +$188K 2.01% 15
2024
Q4 		$4.62M Buy
99,996
+6,629
+7% +$329K 1.76% 16
2024
Q3 		$4.83M Buy
93,367
+7,341
+9% +$360K 1.89% 15
2024
Q2 		$4.29M Buy
86,026
+11,397
+15% +$554K 1.89% 14
2024
Q1 		$3.49M Buy
74,629
+23,102
+45% +$1.06M 1.64% 14
2023
Q4 		$2.32M Buy
+51,527
New +$2.27M 1.12% 15

Other funds holding AVES

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
SP
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

Enzi Wealth's AVES Position: Q2 2026 in Review

Enzi Wealth reduced its Avantis Emerging Markets Value ETF (AVES) stake by 8.4% in Q2 2026, selling an estimated $124K and leaving 20,581 shares worth $1.32M. The position accounts for 0.42% of the portfolio, ranked #27.

Enzi Wealth first reported a position in AVES in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.93M in Q3 2025. 185 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

  • Enzi Wealth held 20,581 shares of Avantis Emerging Markets Value ETF worth $1.32M as of Q2 2026.
  • Enzi Wealth sold 1,895 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $124K.
  • Avantis Emerging Markets Value ETF made up 0.42% of Enzi Wealth's portfolio in Q2 2026, its #27 holding.
  • Enzi Wealth first reported a position in Avantis Emerging Markets Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Enzi Wealth's Avantis Emerging Markets Value ETF position peaked at $5.93M in Q3 2025.
  • 185 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

Based on Enzi Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.