Fortress Wealth Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Fortress Wealth Management’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
2025 Q3	$1.5M	Sell	19,924 -2,900	-13%	-$207K	0.67%	31
2025 Q2	$1.56M	Buy	22,824 +48	+0.2%	+$3.02K	0.75%	26
2025 Q1	$1.37M	Sell	22,776 -2,449	-10%	-$147K	0.71%	28
2024 Q4	$1.48M	Sell	25,225 -5,124	-17%	-$319K	0.72%	27
2024 Q3	$1.96M	Sell	30,349 -49,361	-62%	-$3.02M	0.98%	24
2024 Q2	$4.87M	Buy	79,710 +1,072	+1%	+$64.3K	2.49%	13
2024 Q1	$4.56M	Buy	78,638 +4,050	+5%	+$228K	2.35%	14
2023 Q4	$4.21M	Sell	74,588 -19,816	-21%	-$1.07M	2.29%	13
2023 Q3	$4.98M	Buy	94,404 +1,586	+2%	+$86.2K	3.22%	9
2023 Q2	$4.99M	Buy	92,818 +23,515	+34%	+$1.25M	3.23%	9
2023 Q1	$3.67M	Buy	69,303 +1,744	+3%	+$92.6K	2.57%	12
2022 Q4	$3.41M	Buy	67,559 +6,549	+11%	+$320K	2.83%	9
2022 Q3	$2.8M	Buy	61,010 +4,726	+8%	+$241K	2.85%	9
2022 Q2	$2.93M	Buy	+56,284	New	+$3.12M	2.75%	12

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fortress Wealth Management's AVEM Position: Q3 2025 in Review

Fortress Wealth Management reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 13% in Q3 2025, selling an estimated $207K and leaving 19,924 shares worth $1.5M. The position accounts for 0.67% of the portfolio, ranked #31.

Fortress Wealth Management first reported a position in AVEM in Q2 2022 and has held it in 14 quarters since. The position peaked at $4.99M in Q2 2023. 670 funds tracked by Wall St. Rank hold AVEM as of Q3 2025.

Fortress Wealth Management held 19,924 shares of Avantis Emerging Markets Equity ETF worth $1.5M as of Q3 2025.
Fortress Wealth Management sold 2,900 Avantis Emerging Markets Equity ETF shares in Q3 2025, an estimated $207K.
Avantis Emerging Markets Equity ETF made up 0.67% of Fortress Wealth Management's portfolio in Q3 2025, its #31 holding.
Fortress Wealth Management first reported a position in Avantis Emerging Markets Equity ETF in Q2 2022 and has held it in 14 quarters since.
Fortress Wealth Management's Avantis Emerging Markets Equity ETF position peaked at $4.99M in Q2 2023.
670 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.