EFL
AVEM icon

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

ERn Financial LLC’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
Q3 		$16.1M Sell
170,997
-573
-0.3% -$53.3K 2.62% 6
2026
Q2 		$16.6M Sell
171,570
-1,153
-0.7% -$106K 2.74% 6
2026
Q1 		$13.9M Buy
172,723
+5,699
+3% +$473K 2.62% 7
2025
Q4 		$12.9M Buy
167,024
+3,557
+2% +$272K 2.42% 7
2025
Q3 		$12.3M Sell
163,467
-9,434
-5% -$674K 2.42% 9
2025
Q2 		$11.9M Sell
172,901
-9,778
-5% -$616K 2.5% 9
2025
Q1 		$11M Sell
182,679
-1,306
-0.7% -$78.5K 1.74% 15
2024
Q4 		$10.8M Buy
183,985
+6,665
+4% +$415K 1.62% 17
2024
Q3 		$11.5M Buy
177,320
+7,771
+5% +$476K 1.74% 14
2024
Q2 		$10.4M Sell
169,549
-1,822
-1% -$109K 1.72% 14
2024
Q1 		$9.9M Buy
171,371
+4,447
+3% +$250K 1.72% 14
2023
Q4 		$8.93M Sell
166,924
-1,399
-0.8% -$75.3K 1.69% 14
2023
Q3 		$8.89M Sell
168,323
-12,765
-7% -$694K 1.93% 13
2023
Q2 		$9.7M Buy
181,088
+2,029
+1% +$108K 2.04% 13
2023
Q1 		$9.47M Buy
179,059
+3,526
+2% +$187K 2.08% 12
2022
Q4 		$8.86M Buy
175,533
+125,306
+249% +$6.13M 2.02% 14
2022
Q3 		$2.31M Buy
50,227
+6,915
+16% +$352K 0.59% 44
2022
Q2 		$2.25M Sell
43,312
-2,403
-5% -$133K 0.55% 49
2022
Q1 		$2.71M Buy
45,715
+24,534
+116% +$1.51M 0.6% 47
2021
Q4 		$1.34M Buy
21,181
+8,360
+65% +$538K 0.3% 72
2021
Q3 		$827K Buy
+12,821
New +$850K 0.21% 69

Other funds holding AVEM

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
BOK Financial
BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Oak Root LLC
Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

ERn Financial LLC's AVEM Position: Q3 2026 in Review

ERn Financial LLC reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.33% in Q3 2026, selling an estimated $53.3K and leaving 170,997 shares worth $16.1M. The position accounts for 2.62% of the portfolio, ranked #6.

ERn Financial LLC first reported a position in AVEM in Q3 2021 and has held it in 21 quarters since. The position peaked at $16.6M in Q2 2026. 483 funds tracked by Wall St. Rank hold AVEM as of Q3 2026.

  • ERn Financial LLC held 170,997 shares of Avantis Emerging Markets Equity ETF worth $16.1M as of Q3 2026.
  • ERn Financial LLC sold 573 Avantis Emerging Markets Equity ETF shares in Q3 2026, an estimated $53.3K.
  • Avantis Emerging Markets Equity ETF made up 2.62% of ERn Financial LLC's portfolio in Q3 2026, its #6 holding.
  • ERn Financial LLC first reported a position in Avantis Emerging Markets Equity ETF in Q3 2021 and has held it in 21 quarters since.
  • ERn Financial LLC's Avantis Emerging Markets Equity ETF position peaked at $16.6M in Q2 2026.
  • 483 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.