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Global Trust Asset Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Global Trust Asset 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
Q2 		– Sell
-100
Closed -$6.02K – 481
2025
Q1 		$6.02K Sell
100
-2,211
-96% -$133K ﹤0.01% 375
2024
Q4 		$136K Hold
2,311
– – 0.05% 205
2024
Q3 		$149K Hold
2,311
– – 0.06% 202
2024
Q2 		$141K Hold
2,311
– – 0.06% 188
2024
Q1 		$134K Hold
2,311
– – 0.06% 195
2023
Q4 		$130K Hold
2,311
– – 0.06% 175
2023
Q3 		$122K Hold
2,311
– – 0.06% 173
2023
Q2 		$124K Hold
2,311
– – 0.06% 173
2023
Q1 		$122K Hold
2,311
– – 0.06% 175
2022
Q4 		$117K Hold
2,311
– – 0.06% 165
2022
Q3 		$106K Hold
2,311
– – 0.06% 175
2022
Q2 		$120K Hold
2,311
– – 0.06% 177
2022
Q1 		$137K Hold
2,311
– – 0.06% 205
2021
Q4 		$146K Hold
2,311
– – 0.06% 197
2021
Q3 		$149K Hold
2,311
– – 0.07% 184
2021
Q2 		$161K Hold
2,311
– – 0.08% 185
2021
Q1 		$152K Hold
2,311
– – 0.08% 174
2020
Q4 		$143K Hold
2,311
– – 0.08% 186
2020
Q3 		$120K Hold
2,311
– – 0.08% 163
2020
Q2 		$109K Buy
2,311
+100
+5% +$4.43K 0.08% 158
2020
Q1 		$88K Buy
+2,211
New +$110K 0.07% 176

Other funds holding AVEM

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Global Trust Asset Management's AVEM Position: Q2 2025 in Review

Global Trust Asset Management sold out of Avantis Emerging Markets Equity ETF (AVEM) in Q2 2025, closing a stake of 100 shares — an estimated $6.02K sold.

Global Trust Asset Management first reported a position in AVEM in Q1 2020 and held it in 21 quarters. The position peaked at $161K in Q2 2021. 580 funds tracked by Wall St. Rank hold AVEM as of Q2 2025.

  • Global Trust Asset Management reported no remaining Avantis Emerging Markets Equity ETF position as of Q2 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 100 Avantis Emerging Markets Equity ETF shares in Q2 2025, an estimated $6.02K.
  • Global Trust Asset Management first reported a position in Avantis Emerging Markets Equity ETF in Q1 2020 and held it in 21 quarters.
  • Global Trust Asset Management's Avantis Emerging Markets Equity ETF position peaked at $161K in Q2 2021.
  • 580 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2025.

Based on Global Trust Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.