HFA
AVEM icon

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

Highland 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 		$11.2M Buy
115,763
+10,615
+10% +$979K 2.46% 12
2026
Q1 		$8.47M Buy
105,148
+3,729
+4% +$310K 2.24% 14
2025
Q4 		$7.81M Sell
101,419
-241
-0.2% -$18.4K 2.17% 15
2025
Q3 		$7.64M Buy
101,660
+3,067
+3% +$219K 2.19% 15
2025
Q2 		$6.76M Sell
98,593
-176
-0.2% -$11.1K 2.17% 15
2025
Q1 		$5.94M Buy
98,769
+1,417
+1% +$85.2K 2.13% 15
2024
Q4 		$5.72M Buy
97,352
+2,910
+3% +$181K 1.98% 15
2024
Q3 		$6.1M Buy
94,442
+1,088
+1% +$66.6K 2.17% 15
2024
Q2 		$5.7M Buy
93,354
+4,789
+5% +$287K 2.12% 15
2024
Q1 		$5.13M Sell
88,565
-965
-1% -$54.3K 2.05% 14
2023
Q4 		$5.05M Sell
89,530
-68,235
-43% -$3.67M 2.19% 15
2023
Q3 		$8.33M Buy
157,765
+3,350
+2% +$182K 4.31% 8
2023
Q2 		$8.31M Buy
154,415
+1,186
+0.8% +$63.1K 4.28% 8
2023
Q1 		$8.1M Buy
153,229
+2,448
+2% +$130K 4.4% 10
2022
Q4 		$7.61M Sell
150,781
-992
-0.7% -$48.5K 4.48% 9
2022
Q3 		$6.97M Buy
151,773
+16,838
+12% +$857K 4.84% 8
2022
Q2 		$7.02M Buy
+134,935
New +$7.47M 4.81% 8

Other funds holding AVEM

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return