Jane Street’s Avantis Responsible Emerging Markets Equity ETF AVSE Stock Holding History

Jane Street’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
2026 Q2	$2.27M	Buy	+27,718	New	+$2.14M	﹤0.01%	4946
2026 Q1	–	Sell	-49,115	Closed	-$3.19M	–	11549
2025 Q4	$3.19M	Buy	49,115 +16,426	+50%	+$1.06M	﹤0.01%	3952
2025 Q3	$2.08M	Buy	32,689 +1,262	+4%	+$76.7K	﹤0.01%	4860
2025 Q2	$1.84M	Sell	31,427 -19,004	-38%	-$1.02M	﹤0.01%	4566
2025 Q1	$2.59M	Sell	50,431 -33,693	-40%	-$1.73M	﹤0.01%	3940
2024 Q4	$4.24M	Buy	84,124 +39,225	+87%	+$2.09M	﹤0.01%	2898
2024 Q3	$2.48M	Buy	44,899 +20,586	+85%	+$1.08M	﹤0.01%	4042
2024 Q2	$1.26M	Sell	24,313 -38,251	-61%	-$1.94M	﹤0.01%	5336
2024 Q1	$3.07M	Sell	62,564 -20,762	-25%	-$991K	﹤0.01%	3370
2023 Q4	$4M	Buy	83,326 +23,062	+38%	+$1.06M	﹤0.01%	3187
2023 Q3	$2.7M	Sell	60,264 -23,527	-28%	-$1.09M	﹤0.01%	3533
2023 Q2	$3.85M	Sell	83,791 -69,535	-45%	-$3.14M	﹤0.01%	3118
2023 Q1	$6.87M	Sell	153,326 -55,323	-27%	-$2.49M	﹤0.01%	2043
2022 Q4	$8.91M	Buy	208,649 +200,746	+2,540%	+$8.24M	﹤0.01%	1752
2022 Q3	$306K	Sell	7,903 -15,170	-66%	-$650K	﹤0.01%	7558
2022 Q2	$1.01M	Buy	+23,073	New	+$1.07M	﹤0.01%	5471

Other funds holding AVSE

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street's AVSE Position: Q2 2026 in Review

Jane Street opened a new position in Avantis Responsible Emerging Markets Equity ETF (AVSE) in Q2 2026: 27,718 shares worth $2.27M. The stake represents ﹤0.01% of the portfolio and ranks #4946 among its holdings. This is a return to the name: Jane Street previously reported a position in AVSE as recently as Q4 2025.

Jane Street first reported a position in AVSE in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.91M in Q4 2022. 70 funds tracked by Wall St. Rank hold AVSE as of Q2 2026.

Jane Street held 27,718 shares of Avantis Responsible Emerging Markets Equity ETF worth $2.27M as of Q2 2026.
Avantis Responsible Emerging Markets Equity ETF was a new Jane Street position in Q2 2026.
Avantis Responsible Emerging Markets Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4946 holding.
Jane Street first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q2 2022 and has held it in 16 quarters since.
Jane Street's Avantis Responsible Emerging Markets Equity ETF position peaked at $8.91M in Q4 2022.
70 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.