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

LPL Financial’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	$569M	Buy	5,901,982 +1,186,701	+25%	+$109M	0.13%	162
2026 Q1	$380M	Buy	4,715,281 +974,695	+26%	+$80.9M	0.1%	204
2025 Q4	$288M	Buy	3,740,586 +1,061,034	+40%	+$81.2M	0.08%	233
2025 Q3	$201M	Buy	2,679,552 +675,621	+34%	+$48.3M	0.06%	305
2025 Q2	$137M	Buy	2,003,931 +532,324	+36%	+$33.5M	0.05%	369
2025 Q1	$88.5M	Buy	1,471,607 +133,886	+10%	+$8.05M	0.03%	463
2024 Q4	$78.6M	Buy	1,337,721 +119,922	+10%	+$7.46M	0.03%	475
2024 Q3	$78.7M	Buy	1,217,799 +131,618	+12%	+$8.06M	0.04%	451
2024 Q2	$66.4M	Buy	1,086,181 +99,541	+10%	+$5.97M	0.03%	471
2024 Q1	$57.2M	Buy	986,640 +148,083	+18%	+$8.32M	0.03%	502
2023 Q4	$47.3M	Buy	838,557 +92,506	+12%	+$4.98M	0.03%	517
2023 Q3	$39.4M	Buy	746,051 +172,716	+30%	+$9.38M	0.03%	538
2023 Q2	$30.9M	Buy	573,335 +23,606	+4%	+$1.26M	0.02%	613
2023 Q1	$29.1M	Buy	549,729 +8,156	+2%	+$433K	0.02%	604
2022 Q4	$27.3M	Buy	541,573 +197,110	+57%	+$9.64M	0.02%	586
2022 Q3	$15.8M	Buy	344,463 +18,638	+6%	+$949K	0.02%	741
2022 Q2	$17M	Buy	325,825 +62,064	+24%	+$3.44M	0.02%	705
2022 Q1	$15.6M	Buy	263,761 +61,488	+30%	+$3.77M	0.01%	772
2021 Q4	$12.8M	Buy	202,273 +57,999	+40%	+$3.73M	0.01%	873
2021 Q3	$9.31M	Buy	144,274 +109,172	+311%	+$7.24M	0.01%	1008
2021 Q2	$2.44M	Buy	35,102 +30,866	+729%	+$2.1M	﹤0.01%	1811
2021 Q1	$278K	Buy	+4,236	New	+$280K	﹤0.01%	3530

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

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

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

LPL Financial's AVEM Position: Q2 2026 in Review

LPL Financial increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 25% in Q2 2026, buying an estimated $109M and bringing the position to 5,901,982 shares worth $569M. The position accounts for 0.13% of the portfolio, ranked #162.

LPL Financial first reported a position in AVEM in Q1 2021 and has held it in 22 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

LPL Financial held 5,901,982 shares of Avantis Emerging Markets Equity ETF worth $569M as of Q2 2026.
LPL Financial bought 1,186,701 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $109M.
Avantis Emerging Markets Equity ETF made up 0.13% of LPL Financial's portfolio in Q2 2026, its #162 holding.
LPL Financial first reported a position in Avantis Emerging Markets Equity ETF in Q1 2021 and has held it in 22 quarters since.
1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.