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Fortis Capital Management’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Fortis Capital Management’s Portfolio AVES Stock Details AVES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,913
Closed -$389K – 132
2023
Q2 		$389K Buy
8,913
+3,343
+60% +$145K 0.14% 75
2023
Q1 		$238K Buy
+5,570
New +$240K 0.1% 87

Other funds holding AVES

MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BAM
Bayshore Asset Management Coral Gables, Florida $251M AUM 22.21% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return

Fortis Capital Management's AVES Position: Q3 2023 in Review

Fortis Capital Management sold out of Avantis Emerging Markets Value ETF (AVES) in Q3 2023, closing a stake of 8,913 shares — an estimated $389K sold.

Fortis Capital Management first reported a position in AVES in Q1 2023 and held it in 2 quarters. The position peaked at $389K in Q2 2023. 63 funds tracked by Wall St. Rank hold AVES as of Q3 2023.

  • Fortis Capital Management reported no remaining Avantis Emerging Markets Value ETF position as of Q3 2023 after selling out during the quarter.
  • Fortis Capital Management sold 8,913 Avantis Emerging Markets Value ETF shares in Q3 2023, an estimated $389K.
  • Fortis Capital Management first reported a position in Avantis Emerging Markets Value ETF in Q1 2023 and held it in 2 quarters.
  • Fortis Capital Management's Avantis Emerging Markets Value ETF position peaked at $389K in Q2 2023.
  • 63 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q3 2023.

Based on Fortis Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.