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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
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 		$9.93M 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 		$9.74M 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

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return

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

ERn Financial LLC reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.67% in Q2 2026, selling an estimated $106K and leaving 171,570 shares worth $16.6M. The position accounts for 2.74% of the portfolio, ranked #6.

ERn Financial LLC first reported a position in AVEM in Q3 2021 and has held it in 20 quarters since. 547 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • ERn Financial LLC held 171,570 shares of Avantis Emerging Markets Equity ETF worth $16.6M as of Q2 2026.
  • ERn Financial LLC sold 1,153 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $106K.
  • Avantis Emerging Markets Equity ETF made up 2.74% of ERn Financial LLC's portfolio in Q2 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 20 quarters since.
  • 547 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

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