First National Trust’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

First National Trust’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 Q1	$3.8M	Buy	47,183 +40	+0.1%	+$3.32K	0.13%	134
2025 Q4	$3.63M	Buy	47,143 +5,579	+13%	+$427K	0.12%	141
2025 Q3	$3.12M	Buy	41,564 +930	+2%	+$66.4K	0.11%	151
2025 Q2	$2.79M	Buy	40,634 +5,793	+17%	+$365K	0.1%	158
2025 Q1	$2.1M	Buy	34,841 +12,497	+56%	+$751K	0.08%	175
2024 Q4	$1.31M	Buy	+22,344	New	+$1.39M	0.05%	213

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

First National Trust's AVEM Position: Q1 2026 in Review

First National Trust increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.08% in Q1 2026, buying an estimated $3.32K and bringing the position to 47,183 shares worth $3.8M. The position accounts for 0.13% of the portfolio, ranked #134.

First National Trust first reported a position in AVEM in Q4 2024 and has held it in 6 quarters since. 914 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

First National Trust held 47,183 shares of Avantis Emerging Markets Equity ETF worth $3.8M as of Q1 2026.
First National Trust bought 40 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $3.32K.
Avantis Emerging Markets Equity ETF made up 0.13% of First National Trust's portfolio in Q1 2026, its #134 holding.
First National Trust first reported a position in Avantis Emerging Markets Equity ETF in Q4 2024 and has held it in 6 quarters since.
914 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.