LRI Investments’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

LRI Investments’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	$1.66M	Hold	17,186	–	–	0.13%	84
2026 Q1	$1.38M	Hold	17,186	–	–	0.12%	89
2025 Q4	$1.32M	Hold	17,186	–	–	0.11%	93
2025 Q3	$1.29M	Hold	17,186	–	–	0.11%	97
2025 Q2	$1.18M	Hold	17,186	–	–	0.1%	95
2025 Q1	$1.03M	Buy	+17,186	New	+$1.03M	0.1%	102

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

LRI Investments's AVEM Position: Q2 2026 in Review

LRI Investments held its Avantis Emerging Markets Equity ETF (AVEM) position steady in Q2 2026 at 17,186 shares worth $1.66M. The position accounts for 0.13% of the portfolio, ranked #84.

LRI Investments first reported a position in AVEM in Q1 2025 and has held it in 6 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

LRI Investments held 17,186 shares of Avantis Emerging Markets Equity ETF worth $1.66M as of Q2 2026.
LRI Investments left its Avantis Emerging Markets Equity ETF share count unchanged in Q2 2026.
Avantis Emerging Markets Equity ETF made up 0.13% of LRI Investments's portfolio in Q2 2026, its #84 holding.
LRI Investments first reported a position in Avantis Emerging Markets Equity ETF in Q1 2025 and has held it in 6 quarters since.
1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.