Mariner’s Avantis Responsible Emerging Markets Equity ETF AVSE Stock Holding History

Mariner’s Portfolio AVSE Stock Details AVSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,144	Closed	-$518K	–	3552
2025 Q3	$518K	Sell	8,144 -18	-0.2%	-$1.09K	﹤0.01%	2399
2025 Q2	$479K	Sell	8,162 -768	-9%	-$41.4K	﹤0.01%	2370
2025 Q1	$459K	Sell	8,930 -312	-3%	-$16.1K	﹤0.01%	2270
2024 Q4	$466K	Sell	9,242 -22,120	-71%	-$1.18M	﹤0.01%	2254
2024 Q3	$1.73M	Sell	31,362 -4	-0%	-$209	﹤0.01%	1266
2024 Q2	$1.62M	Sell	31,366 -1,168	-4%	-$59.2K	﹤0.01%	1221
2024 Q1	$1.6M	Buy	32,534 +2,480	+8%	+$118K	﹤0.01%	1226
2023 Q4	$1.44M	Buy	30,054 +2,064	+7%	+$94.6K	﹤0.01%	1211
2023 Q3	$1.26M	Buy	+27,990	New	+$1.29M	﹤0.01%	1206

Other funds holding AVSE

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LAMNM

Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return

Trailhead Planners Edina, Minnesota $104M AUM

Mariner's AVSE Position: Q4 2025 in Review

Mariner sold out of Avantis Responsible Emerging Markets Equity ETF (AVSE) in Q4 2025, closing a stake of 8,144 shares — an estimated $518K sold.

Mariner first reported a position in AVSE in Q3 2023 and held it in 9 quarters. The position peaked at $1.73M in Q3 2024. 63 funds tracked by Wall St. Rank hold AVSE as of Q4 2025.

Mariner reported no remaining Avantis Responsible Emerging Markets Equity ETF position as of Q4 2025 after selling out during the quarter.
Mariner sold 8,144 Avantis Responsible Emerging Markets Equity ETF shares in Q4 2025, an estimated $518K.
Mariner first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q3 2023 and held it in 9 quarters.
Mariner's Avantis Responsible Emerging Markets Equity ETF position peaked at $1.73M in Q3 2024.
63 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.