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
2024 Q1	–	Sell	-1,300	Closed	-$73.3K	–	14529
2023 Q4	$73.3K	Buy	+1,300	New	+$69.9K	﹤0.01%	11333
2023 Q3	–	Sell	-300	Closed	-$16.1K	–	14263
2023 Q2	$16.1K	Sell	300 -8,000	-96%	-$425K	﹤0.01%	12910
2023 Q1	$439K	Buy	8,300 +6,800	+453%	+$361K	﹤0.01%	8576
2022 Q4	$75.7K	Buy	+1,500	New	+$73.4K	﹤0.01%	11592

Other funds holding AVEM

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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.