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Jane Street’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Jane Street’s Portfolio AVES Stock Details AVES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-112,797
Closed -$6.47M – 11088
2025
Q3 		$6.47M Sell
112,797
-188,303
-63% -$10.5M ﹤0.01% 3032
2025
Q2 		$16.1M Buy
301,100
+250,674
+497% +$12.4M ﹤0.01% 1650
2025
Q1 		$2.38M Sell
50,426
-220,388
-81% -$10.3M ﹤0.01% 4079
2024
Q4 		$12.5M Buy
270,814
+194,433
+255% +$9.6M ﹤0.01% 1687
2024
Q3 		$3.98M Sell
76,381
-81,930
-52% -$4.02M ﹤0.01% 3232
2024
Q2 		$7.72M Buy
158,311
+115,108
+266% +$5.59M ﹤0.01% 2337
2024
Q1 		$2.05M Sell
43,203
-93,176
-68% -$4.29M ﹤0.01% 4084
2023
Q4 		$6.27M Buy
136,379
+86,963
+176% +$3.83M ﹤0.01% 2541
2023
Q3 		$2.15M Sell
49,416
-74,599
-60% -$3.3M ﹤0.01% 3940
2023
Q2 		$5.41M Buy
124,015
+60,729
+96% +$2.63M ﹤0.01% 2616
2023
Q1 		$2.7M Buy
63,286
+29,183
+86% +$1.26M ﹤0.01% 3318
2022
Q4 		$1.4M Sell
34,103
-40,550
-54% -$1.63M ﹤0.01% 4442
2022
Q3 		$2.79M Buy
74,653
+30,336
+68% +$1.26M ﹤0.01% 3577
2022
Q2 		$1.87M Sell
44,317
-64,163
-59% -$2.94M ﹤0.01% 4296
2022
Q1 		$5.32M Buy
+108,480
New +$5.4M ﹤0.01% 2930

Other funds holding AVES

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Three Arch Wealth Management
Three Arch Wealth Management Irvine, California $652M AUM

Jane Street's AVES Position: Q4 2025 in Review

Jane Street sold out of Avantis Emerging Markets Value ETF (AVES) in Q4 2025, closing a stake of 112,797 shares — an estimated $6.47M sold.

Jane Street first reported a position in AVES in Q1 2022 and held it in 15 quarters. The position peaked at $16.1M in Q2 2025. 153 funds tracked by Wall St. Rank hold AVES as of Q4 2025.

  • Jane Street reported no remaining Avantis Emerging Markets Value ETF position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 112,797 Avantis Emerging Markets Value ETF shares in Q4 2025, an estimated $6.47M.
  • Jane Street first reported a position in Avantis Emerging Markets Value ETF in Q1 2022 and held it in 15 quarters.
  • Jane Street's Avantis Emerging Markets Value ETF position peaked at $16.1M in Q2 2025.
  • 153 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.