Grand Wealth Management’s Avantis Responsible Emerging Markets Equity ETF AVSE Stock Holding History

Grand Wealth Management’s Portfolio AVSE Stock Details AVSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-600	Closed	-$29.4K	–	59
2024 Q1	$29.4K	Hold	600	–	–	0.01%	60
2023 Q4	$28.8K	Buy	600 +457	+320%	+$21K	0.02%	62
2023 Q3	$6.42K	Hold	143	–	–	﹤0.01%	66
2023 Q2	$6.57K	Hold	143	–	–	﹤0.01%	66
2023 Q1	$6.4K	Hold	143	–	–	﹤0.01%	54
2022 Q4	$6.11K	Buy	+143	New	+$5.87K	﹤0.01%	55

Other funds holding AVSE

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

WCWM

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TFM

Trademark Financial Management Bloomington, Minnesota $244M AUM 22.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

NCM

Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return

Grand Wealth Management's AVSE Position: Q2 2024 in Review

Grand Wealth Management sold out of Avantis Responsible Emerging Markets Equity ETF (AVSE) in Q2 2024, closing a stake of 600 shares — an estimated $29.4K sold.

Grand Wealth Management first reported a position in AVSE in Q4 2022 and held it in 6 quarters. The position peaked at $29.4K in Q1 2024. 32 funds tracked by Wall St. Rank hold AVSE as of Q2 2024.

Grand Wealth Management reported no remaining Avantis Responsible Emerging Markets Equity ETF position as of Q2 2024 after selling out during the quarter.
Grand Wealth Management sold 600 Avantis Responsible Emerging Markets Equity ETF shares in Q2 2024, an estimated $29.4K.
Grand Wealth Management first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q4 2022 and held it in 6 quarters.
Grand Wealth Management's Avantis Responsible Emerging Markets Equity ETF position peaked at $29.4K in Q1 2024.
32 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q2 2024.

Based on Grand Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.