MML Investors Services’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$148M	Sell	1,833,494 -138,677	-7%	-$11.5M	0.41%	47
2025 Q4	$152M	Buy	1,972,171 +171,532	+10%	+$13.1M	0.37%	58
2025 Q3	$135M	Buy	1,800,639 +68,622	+4%	+$4.9M	0.36%	58
2025 Q2	$119M	Buy	1,732,017 +441,520	+34%	+$27.8M	0.34%	54
2025 Q1	$77.6M	Buy	1,290,497 +221,287	+21%	+$13.3M	0.26%	76
2024 Q4	$62.9M	Buy	1,069,210 +127,990	+14%	+$7.97M	0.22%	91
2024 Q3	$60.8M	Buy	941,220 +687,056	+270%	+$42.1M	0.22%	93
2024 Q2	$15.5M	Buy	254,164 +9,118	+4%	+$547K	0.06%	300
2024 Q1	$14.2M	Buy	245,046 +76,652	+46%	+$4.31M	0.06%	315
2023 Q4	$9.5M	Buy	168,394 +53,698	+47%	+$2.89M	0.04%	387
2023 Q3	$6.05M	Buy	114,696 +53,502	+87%	+$2.91M	0.03%	473
2023 Q2	$3.29M	Buy	+61,194	New	+$3.25M	0.02%	693
2023 Q1	–	Sell	-5,021	Closed	-$253K	–	2071
2022 Q4	$253K	Buy	+5,021	New	+$246K	﹤0.01%	1884