Kestra Investment Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Kestra Investment Management’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 Q2	$182M	Sell	1,885,486 -1,165,570	-38%	-$107M	3.52%	6
2026 Q1	$246M	Buy	3,051,056 +1,575,513	+107%	+$131M	4.24%	5
2025 Q4	$114M	Buy	1,475,543 +1,435,866	+3,619%	+$110M	2.78%	8
2025 Q3	$2.98M	Buy	39,677 +12,470	+46%	+$891K	0.08%	94
2025 Q2	$1.86M	Buy	27,207 +11,035	+68%	+$695K	0.06%	119
2025 Q1	$973K	Buy	16,172 +13,469	+498%	+$810K	0.03%	174
2024 Q4	$159K	Buy	+2,703	New	+$168K	0.01%	384

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Kestra Investment Management's AVEM Position: Q2 2026 in Review

Kestra Investment Management reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 38% in Q2 2026, selling an estimated $107M and leaving 1,885,486 shares worth $182M. The position accounts for 3.52% of the portfolio, ranked #6.

Kestra Investment Management first reported a position in AVEM in Q4 2024 and has held it in 7 quarters since. The position peaked at $246M in Q1 2026. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Kestra Investment Management held 1,885,486 shares of Avantis Emerging Markets Equity ETF worth $182M as of Q2 2026.
Kestra Investment Management sold 1,165,570 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $107M.
Avantis Emerging Markets Equity ETF made up 3.52% of Kestra Investment Management's portfolio in Q2 2026, its #6 holding.
Kestra Investment Management first reported a position in Avantis Emerging Markets Equity ETF in Q4 2024 and has held it in 7 quarters since.
Kestra Investment Management's Avantis Emerging Markets Equity ETF position peaked at $246M in Q1 2026.
1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.