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

JNBA 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
Q1 		$4.56M Sell
56,531
-2,651
-4% -$220K 0.38% 39
2025
Q4 		$4.56M Sell
59,182
-3,455
-6% -$264K 0.4% 39
2025
Q3 		$4.7M Sell
62,637
-6,084
-9% -$435K 0.43% 37
2025
Q2 		$4.71M Sell
68,721
-4,677
-6% -$295K 0.45% 37
2025
Q1 		$4.42M Sell
73,398
-14,571
-17% -$876K 0.46% 36
2024
Q4 		$5.17M Sell
87,969
-11,266
-11% -$701K 0.53% 34
2024
Q3 		$6.41M Sell
99,235
-48,598
-33% -$2.97M 0.65% 32
2024
Q2 		$9.03M Sell
147,833
-95,274
-39% -$5.71M 0.95% 24
2024
Q1 		$14.1M Sell
243,107
-95,820
-28% -$5.39M 1.48% 16
2023
Q4 		$19.1M Buy
338,927
+4,050
+1% +$218K 2.17% 10
2023
Q3 		$17.7M Buy
334,877
+5,747
+2% +$312K 2.21% 10
2023
Q2 		$17.7M Buy
329,130
+22,050
+7% +$1.17M 2.12% 11
2023
Q1 		$16.2M Buy
307,080
+24,230
+9% +$1.29M 2.11% 11
2022
Q4 		$14.3M Buy
282,850
+39,967
+16% +$1.95M 1.98% 13
2022
Q3 		$11.2M Sell
242,883
-42,315
-15% -$2.15M 1.72% 17
2022
Q2 		$14.8M Buy
285,198
+16,635
+6% +$921K 2.25% 9
2022
Q1 		$15.9M Buy
268,563
+40,382
+18% +$2.48M 2.11% 11
2021
Q4 		$14.4M Buy
228,181
+67,854
+42% +$4.37M 1.76% 16
2021
Q3 		$10.3M Buy
160,327
+31,607
+25% +$2.1M 1.39% 21
2021
Q2 		$8.95M Buy
128,720
+50,257
+64% +$3.42M 1.21% 24
2021
Q1 		$5.16M Buy
+78,463
New +$5.18M 0.75% 36

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JNBA Financial Advisors's AVEM Position: Q1 2026 in Review

JNBA Financial Advisors reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 4.5% in Q1 2026, selling an estimated $220K and leaving 56,531 shares worth $4.56M. The position accounts for 0.38% of the portfolio, ranked #39.

JNBA Financial Advisors first reported a position in AVEM in Q1 2021 and has held it in 21 quarters since. The position peaked at $19.1M in Q4 2023. 914 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

  • JNBA Financial Advisors held 56,531 shares of Avantis Emerging Markets Equity ETF worth $4.56M as of Q1 2026.
  • JNBA Financial Advisors sold 2,651 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $220K.
  • Avantis Emerging Markets Equity ETF made up 0.38% of JNBA Financial Advisors's portfolio in Q1 2026, its #39 holding.
  • JNBA Financial Advisors first reported a position in Avantis Emerging Markets Equity ETF in Q1 2021 and has held it in 21 quarters since.
  • JNBA Financial Advisors's Avantis Emerging Markets Equity ETF position peaked at $19.1M in Q4 2023.
  • 914 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on JNBA Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.