Fidelis Capital Partners’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Fidelis Capital Partners’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	$16.5M	Buy	175,869 +23,800	+16%	+$2.21M	0.91%	26
2026 Q2	$14.7M	Buy	152,069 +16,461	+12%	+$1.52M	0.85%	28
2026 Q1	$10.9M	Buy	135,608 +43,646	+47%	+$3.62M	0.78%	29
2025 Q4	$7.08M	Buy	91,962 +30,913	+51%	+$2.37M	0.51%	41
2025 Q3	$4.59M	Buy	+61,049	New	+$4.36M	0.36%	56

Other funds holding AVEM

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Fidelis Capital Partners's AVEM Position: Q3 2026 in Review

Fidelis Capital Partners increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 16% in Q3 2026, buying an estimated $2.21M and bringing the position to 175,869 shares worth $16.5M. The position accounts for 0.91% of the portfolio, ranked #26.

Fidelis Capital Partners first reported a position in AVEM in Q3 2025 and has held it in 5 quarters since. 883 funds tracked by Wall St. Rank hold AVEM as of Q3 2026.

Fidelis Capital Partners held 175,869 shares of Avantis Emerging Markets Equity ETF worth $16.5M as of Q3 2026.
Fidelis Capital Partners bought 23,800 Avantis Emerging Markets Equity ETF shares in Q3 2026, an estimated $2.21M.
Avantis Emerging Markets Equity ETF made up 0.91% of Fidelis Capital Partners's portfolio in Q3 2026, its #26 holding.
Fidelis Capital Partners first reported a position in Avantis Emerging Markets Equity ETF in Q3 2025 and has held it in 5 quarters since.
883 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2026.

Based on Fidelis Capital Partners's 13F filing for Q3 2026, filed 12 Nov 2026.