Hicks Capital Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Hicks Capital 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
2026 Q3	$2.25M	Hold	23,347	–	–	1.85%	16
2026 Q2	$2.25M	Buy	23,347 +619	+3%	+$57.1K	1.85%	16
2026 Q1	$1.83M	Buy	22,728 +998	+5%	+$82.9K	1.83%	14
2025 Q4	$1.67M	Buy	+21,730	New	+$1.66M	1.69%	14
2025 Q3	–	Sell	-12,425	Closed	-$852K	–	29
2025 Q2	$852K	Buy	+12,425	New	+$783K	1.35%	15

Other funds holding AVEM

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Hicks Capital Management's AVEM Position: Q3 2026 in Review

Hicks Capital Management held its Avantis Emerging Markets Equity ETF (AVEM) position steady in Q3 2026 at 23,347 shares worth $2.25M. The position accounts for 1.85% of the portfolio, ranked #16.

Hicks Capital Management first reported a position in AVEM in Q2 2025 and has held it in 5 quarters since. 672 funds tracked by Wall St. Rank hold AVEM as of Q3 2026.

Hicks Capital Management held 23,347 shares of Avantis Emerging Markets Equity ETF worth $2.25M as of Q3 2026.
Hicks Capital Management left its Avantis Emerging Markets Equity ETF share count unchanged in Q3 2026.
Avantis Emerging Markets Equity ETF made up 1.85% of Hicks Capital Management's portfolio in Q3 2026, its #16 holding.
Hicks Capital Management first reported a position in Avantis Emerging Markets Equity ETF in Q2 2025 and has held it in 5 quarters since.
672 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2026.

Based on Hicks Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.