Kestra Advisory Services’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Kestra Advisory Services’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
2026 Q2	$1.46M	Sell	22,235 -6,841	-24%	-$448K	﹤0.01%	1558
2026 Q1	$1.74M	Buy	29,076 +2,864	+11%	+$178K	0.01%	1387
2025 Q4	$1.53M	Buy	26,212 +4,076	+18%	+$236K	0.01%	1382
2025 Q3	$1.27M	Buy	+22,136	New	+$1.23M	0.01%	1432
2025 Q1	–	Sell	-5,240	Closed	-$242K	–	2764
2024 Q4	$242K	Buy	+5,240	New	+$260K	﹤0.01%	2378

Other funds holding AVES

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MWP

Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

Kestra Advisory Services's AVES Position: Q2 2026 in Review

Kestra Advisory Services reduced its Avantis Emerging Markets Value ETF (AVES) stake by 24% in Q2 2026, selling an estimated $448K and leaving 22,235 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Kestra Advisory Services first reported a position in AVES in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.74M in Q1 2026. 184 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

Kestra Advisory Services held 22,235 shares of Avantis Emerging Markets Value ETF worth $1.46M as of Q2 2026.
Kestra Advisory Services sold 6,841 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $448K.
Avantis Emerging Markets Value ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1558 holding.
Kestra Advisory Services first reported a position in Avantis Emerging Markets Value ETF in Q4 2024 and has held it in 5 quarters since.
Kestra Advisory Services's Avantis Emerging Markets Value ETF position peaked at $1.74M in Q1 2026.
184 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.