MassMutual Private Wealth & Trust’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

MassMutual Private Wealth & Trust’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 Q3	$25M	Buy	265,615 +7,807	+3%	+$726K	0.66%	41
2026 Q2	$24.9M	Buy	257,808 +2,974	+1%	+$274K	0.64%	42
2026 Q1	$20.5M	Sell	254,834 -3,473	-1%	-$288K	0.56%	49
2025 Q4	$19.9M	Sell	258,307 -2,958	-1%	-$226K	0.51%	47
2025 Q3	$19.6M	Sell	261,265 -12	-0%	-$857	0.5%	50
2025 Q2	$17.9M	Buy	261,277 +10,657	+4%	+$671K	0.48%	55
2025 Q1	$15.1M	Buy	+250,620	New	+$15.1M	0.44%	58
2024 Q4	–	Sell	-24	Closed	-$1.55K	–	2309
2024 Q3	$1.55K	Buy	+24	New	+$1.47K	﹤0.01%	1728

Other funds holding AVEM

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

MassMutual Private Wealth & Trust's AVEM Position: Q3 2026 in Review

MassMutual Private Wealth & Trust increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 3% in Q3 2026, buying an estimated $726K and bringing the position to 265,615 shares worth $25M. The position accounts for 0.66% of the portfolio, ranked #41.

MassMutual Private Wealth & Trust first reported a position in AVEM in Q3 2024 and has held it in 8 quarters since. 777 funds tracked by Wall St. Rank hold AVEM as of Q3 2026.

MassMutual Private Wealth & Trust held 265,615 shares of Avantis Emerging Markets Equity ETF worth $25M as of Q3 2026.
MassMutual Private Wealth & Trust bought 7,807 Avantis Emerging Markets Equity ETF shares in Q3 2026, an estimated $726K.
Avantis Emerging Markets Equity ETF made up 0.66% of MassMutual Private Wealth & Trust's portfolio in Q3 2026, its #41 holding.
MassMutual Private Wealth & Trust first reported a position in Avantis Emerging Markets Equity ETF in Q3 2024 and has held it in 8 quarters since.
777 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2026, filed 5 Oct 2026.