LPL Financial
AVES icon

LPL Financial’s Avantis Emerging Markets Value ETF AVES Stock Holding History

LPL Financial’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
Q1 		$2.78M Buy
46,411
+9,903
+27% +$615K ﹤0.01% 3197
2025
Q4 		$2.13M Buy
36,508
+3,032
+9% +$175K ﹤0.01% 3354
2025
Q3 		$1.92M Sell
33,476
-20,405
-38% -$1.13M ﹤0.01% 3354
2025
Q2 		$2.89M Buy
53,881
+6,482
+14% +$321K ﹤0.01% 2789
2025
Q1 		$2.24M Buy
47,399
+7,436
+19% +$348K ﹤0.01% 2851
2024
Q4 		$1.85M Buy
39,963
+7,120
+22% +$353K ﹤0.01% 2933
2024
Q3 		$1.71M Buy
32,843
+709
+2% +$34.8K ﹤0.01% 2881
2024
Q2 		$1.57M Sell
32,134
-9,546
-23% -$464K ﹤0.01% 2833
2024
Q1 		$1.98M Sell
41,680
-1,802
-4% -$82.9K ﹤0.01% 2545
2023
Q4 		$2M Buy
43,482
+11,426
+36% +$503K ﹤0.01% 2400
2023
Q3 		$1.39M Buy
32,056
+6,166
+24% +$273K ﹤0.01% 2616
2023
Q2 		$1.13M Buy
25,890
+5,260
+25% +$228K ﹤0.01% 2747
2023
Q1 		$881K Buy
20,630
+2,541
+14% +$110K ﹤0.01% 2850
2022
Q4 		$741K Buy
18,089
+9,943
+122% +$400K ﹤0.01% 2893
2022
Q3 		$305K Buy
8,146
+1,276
+19% +$52.9K ﹤0.01% 3577
2022
Q2 		$290K Buy
+6,870
New +$315K ﹤0.01% 3651

Other funds holding AVES

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return

LPL Financial's AVES Position: Q1 2026 in Review

LPL Financial increased its Avantis Emerging Markets Value ETF (AVES) stake by 27% in Q1 2026, buying an estimated $615K and bringing the position to 46,411 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3197.

LPL Financial first reported a position in AVES in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.89M in Q2 2025. 167 funds tracked by Wall St. Rank hold AVES as of Q1 2026.

  • LPL Financial held 46,411 shares of Avantis Emerging Markets Value ETF worth $2.78M as of Q1 2026.
  • LPL Financial bought 9,903 Avantis Emerging Markets Value ETF shares in Q1 2026, an estimated $615K.
  • Avantis Emerging Markets Value ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3197 holding.
  • LPL Financial first reported a position in Avantis Emerging Markets Value ETF in Q2 2022 and has held it in 16 quarters since.
  • LPL Financial's Avantis Emerging Markets Value ETF position peaked at $2.89M in Q2 2025.
  • 167 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.