Ken Griffin
AVEM icon

Ken Griffin’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Ken Griffin’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 		$17.7M Sell
220,107
-62,215
-22% -$5.17M ﹤0.01% 2477
2025
Q4 		$21.7M Buy
282,322
+251,998
+831% +$19.3M ﹤0.01% 2253
2025
Q3 		$2.28M Buy
+30,324
New +$2.17M ﹤0.01% 5815
2025
Q1 		– Sell
-192,864
Closed -$11.3M – 14444
2024
Q4 		$11.3M Buy
192,864
+67,418
+54% +$4.2M ﹤0.01% 2820
2024
Q3 		$8.1M Buy
+125,446
New +$7.68M ﹤0.01% 3227
2024
Q1 		– Sell
-565,780
Closed -$31.9M – 14528
2023
Q4 		$31.9M Buy
+565,780
New +$30.4M 0.01% 1566
2023
Q3 		– Sell
-433,208
Closed -$23.3M – 14262
2023
Q2 		$23.3M Buy
433,208
+353,001
+440% +$18.8M ﹤0.01% 1726
2023
Q1 		$4.24M Sell
80,207
-272,520
-77% -$14.5M ﹤0.01% 4077
2022
Q4 		$17.8M Buy
352,727
+292,851
+489% +$14.3M ﹤0.01% 2096
2022
Q3 		$2.75M Buy
59,876
+21,417
+56% +$1.09M ﹤0.01% 4974
2022
Q2 		$2M Buy
38,459
+13,616
+55% +$754K ﹤0.01% 5542
2022
Q1 		$1.47M Buy
+24,843
New +$1.52M ﹤0.01% 6769
2021
Q4 		– Sell
-17,994
Closed -$1.16M – 13770
2021
Q3 		$1.16M Sell
17,994
-15,117
-46% -$1M ﹤0.01% 7772
2021
Q2 		$2.3M Buy
+33,111
New +$2.25M ﹤0.01% 6239
2020
Q2 		– Sell
-39,147
Closed -$1.55M – 9747
2020
Q1 		$1.55M Sell
39,147
-55,639
-59% -$2.76M ﹤0.01% 4553
2019
Q4 		$5.21M Buy
+94,786
New +$4.9M ﹤0.01% 3032

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 $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ken Griffin's AVEM Position: Q1 2026 in Review

Ken Griffin reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 22% in Q1 2026, selling an estimated $5.17M and leaving 220,107 shares worth $17.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

Ken Griffin first reported a position in AVEM in Q4 2019 and has held it in 16 quarters since. The position peaked at $31.9M in Q4 2023. 916 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

  • Ken Griffin held 220,107 shares of Avantis Emerging Markets Equity ETF worth $17.7M as of Q1 2026.
  • Ken Griffin sold 62,215 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $5.17M.
  • Avantis Emerging Markets Equity ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2477 holding.
  • Ken Griffin first reported a position in Avantis Emerging Markets Equity ETF in Q4 2019 and has held it in 16 quarters since.
  • Ken Griffin's Avantis Emerging Markets Equity ETF position peaked at $31.9M in Q4 2023.
  • 916 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.