Mattson Financial Services’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Mattson Financial Services’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	$2.5M	Sell	27,646 -3,549	-11%	-$327K	0.52%	62
2026 Q1	$2.51M	Sell	31,195 -1,075	-3%	-$89.3K	0.6%	54
2025 Q4	$2.49M	Sell	32,270 -1,902	-6%	-$146K	0.58%	56
2025 Q3	$2.57M	Sell	34,172 -55	-0.2%	-$3.93K	0.61%	57
2025 Q2	$2.35M	Sell	34,227 -1,667	-5%	-$105K	0.63%	60
2025 Q1	$2.16M	Buy	35,894 +17,626	+96%	+$1.06M	0.65%	59
2024 Q4	$1.18M	Sell	18,268 -525	-3%	-$32.7K	0.38%	84
2024 Q3	$1.15M	Sell	18,793 -99	-0.5%	-$6.06K	0.41%	95
2024 Q2	$1.15M	Buy	+18,892	New	+$1.13M	0.41%	95

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

Mattson Financial Services's AVEM Position: Q2 2026 in Review

Mattson Financial Services reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 11% in Q2 2026, selling an estimated $327K and leaving 27,646 shares worth $2.5M. The position accounts for 0.52% of the portfolio, ranked #62.

Mattson Financial Services first reported a position in AVEM in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.57M in Q3 2025. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Mattson Financial Services held 27,646 shares of Avantis Emerging Markets Equity ETF worth $2.5M as of Q2 2026.
Mattson Financial Services sold 3,549 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $327K.
Avantis Emerging Markets Equity ETF made up 0.52% of Mattson Financial Services's portfolio in Q2 2026, its #62 holding.
Mattson Financial Services first reported a position in Avantis Emerging Markets Equity ETF in Q2 2024 and has held it in 9 quarters since.
Mattson Financial Services's Avantis Emerging Markets Equity ETF position peaked at $2.57M in Q3 2025.
1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.