J.W. Cole Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

J.W. Cole 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 Q1	$2.15M	Buy	26,740 +8,386	+46%	+$696K	0.07%	234
2025 Q4	$1.41M	Buy	18,354 +11,838	+182%	+$906K	0.03%	521
2025 Q3	$489K	Buy	6,516 +139	+2%	+$9.93K	0.01%	994
2025 Q2	$437K	Buy	6,377 +1,308	+26%	+$82.4K	0.01%	965
2025 Q1	$305K	Buy	+5,069	New	+$305K	0.01%	953

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

J.W. Cole Advisors's AVEM Position: Q1 2026 in Review

J.W. Cole Advisors increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 46% in Q1 2026, buying an estimated $696K and bringing the position to 26,740 shares worth $2.15M. The position accounts for 0.07% of the portfolio, ranked #234.

J.W. Cole Advisors first reported a position in AVEM in Q1 2025 and has held it in 5 quarters since. 914 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

J.W. Cole Advisors held 26,740 shares of Avantis Emerging Markets Equity ETF worth $2.15M as of Q1 2026.
J.W. Cole Advisors bought 8,386 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $696K.
Avantis Emerging Markets Equity ETF made up 0.07% of J.W. Cole Advisors's portfolio in Q1 2026, its #234 holding.
J.W. Cole Advisors first reported a position in Avantis Emerging Markets Equity ETF in Q1 2025 and has held it in 5 quarters since.
914 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.