Mason & Associates (California)’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Mason & Associates (California)’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	$13.7M	Buy	141,979 +1,891	+1%	+$174K	2.21%	12
2026 Q1	$10.9M	Buy	140,088 +8,342	+6%	+$693K	2.11%	13
2025 Q4	$10.1M	Sell	131,746 -6,630	-5%	-$508K	1.91%	16
2025 Q3	$10.4M	Buy	138,376 +51,182	+59%	+$3.66M	2.09%	11
2025 Q2	$5.98M	Buy	+87,194	New	+$5.49M	1.38%	19

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

Mason & Associates (California)'s AVEM Position: Q2 2026 in Review

Mason & Associates (California) increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 1.3% in Q2 2026, buying an estimated $174K and bringing the position to 141,979 shares worth $13.7M. The position accounts for 2.21% of the portfolio, ranked #12.

Mason & Associates (California) first reported a position in AVEM in Q2 2025 and has held it in 5 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Mason & Associates (California) held 141,979 shares of Avantis Emerging Markets Equity ETF worth $13.7M as of Q2 2026.
Mason & Associates (California) bought 1,891 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $174K.
Avantis Emerging Markets Equity ETF made up 2.21% of Mason & Associates (California)'s portfolio in Q2 2026, its #12 holding.
Mason & Associates (California) first reported a position in Avantis Emerging Markets Equity ETF in Q2 2025 and has held it in 5 quarters since.
1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.