Fragasso Financial Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Fragasso Financial Advisors’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	$58.9M	Sell	610,432 -9,190	-1%	-$847K	3.15%	10
2026 Q1	$50.4M	Sell	619,622 -15,719	-2%	-$1.31M	3.04%	10
2025 Q4	$48.9M	Buy	635,341 +11,966	+2%	+$916K	2.96%	10
2025 Q3	$47.4M	Sell	623,375 -16,223	-3%	-$1.16M	2.96%	10
2025 Q2	$43.8M	Buy	639,598 +38,790	+6%	+$2.44M	2.96%	10
2025 Q1	$36.2M	Buy	600,808 +334,559	+126%	+$20.1M	2.68%	11
2024 Q4	$15.7M	Buy	266,249 +136,475	+105%	+$8.49M	1.19%	14
2024 Q3	$8.38M	Buy	129,774 +7,003	+6%	+$429K	0.64%	23
2024 Q2	$7.5M	Buy	122,771 +14,290	+13%	+$857K	0.62%	25
2024 Q1	$6.29M	Buy	108,481 +2,982	+3%	+$168K	0.53%	31
2023 Q4	$5.95M	Buy	105,499 +6,614	+7%	+$356K	0.54%	29
2023 Q3	$5.22M	Buy	98,885 +3,271	+3%	+$178K	0.55%	26
2023 Q2	$5.15M	Buy	+95,614	New	+$5.09M	0.55%	28

Other funds holding AVEM

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return