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ERn Financial LLC’s Avantis Emerging Markets Small Cap Equity ETF AVEE Stock Holding History

ERn Financial LLC’s Portfolio AVEE Stock Details AVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$749K Buy
10,807
+1,456
+16% +$102K 0.12% 95
2026
Q1 		$593K Sell
9,351
-838
-8% -$54.7K 0.11% 95
2025
Q4 		$636K Buy
10,189
+1,050
+11% +$66.4K 0.12% 94
2025
Q3 		$586K Buy
9,139
+3,297
+56% +$206K 0.12% 93
2025
Q2 		$352K Buy
+5,842
New +$323K 0.07% 113

Other funds holding AVEE

RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
CPWM
Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
KCWM
Kane Co Wealth Management Johnston, Iowa $132M AUM
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

ERn Financial LLC's AVEE Position: Q2 2026 in Review

ERn Financial LLC increased its Avantis Emerging Markets Small Cap Equity ETF (AVEE) stake by 16% in Q2 2026, buying an estimated $102K and bringing the position to 10,807 shares worth $749K. The position accounts for 0.12% of the portfolio, ranked #95.

ERn Financial LLC first reported a position in AVEE in Q2 2025 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold AVEE as of Q2 2026.

  • ERn Financial LLC held 10,807 shares of Avantis Emerging Markets Small Cap Equity ETF worth $749K as of Q2 2026.
  • ERn Financial LLC bought 1,456 Avantis Emerging Markets Small Cap Equity ETF shares in Q2 2026, an estimated $102K.
  • Avantis Emerging Markets Small Cap Equity ETF made up 0.12% of ERn Financial LLC's portfolio in Q2 2026, its #95 holding.
  • ERn Financial LLC first reported a position in Avantis Emerging Markets Small Cap Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 16 funds tracked by Wall St. Rank held Avantis Emerging Markets Small Cap Equity ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.