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MOTCO’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

MOTCO’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
Q1 		$1.92M Buy
23,854
+826
+4% +$68.6K 0.18% 104
2025
Q4 		$1.77M Buy
23,028
+3,866
+20% +$296K 0.16% 113
2025
Q3 		$1.44M Sell
19,162
-133
-0.7% -$9.5K 0.13% 119
2025
Q2 		$1.33M Buy
19,295
+3,404
+21% +$214K 0.13% 118
2025
Q1 		$956K Buy
15,891
+2,833
+22% +$170K 0.1% 119
2024
Q4 		$768K Buy
13,058
+3,622
+38% +$225K 0.08% 129
2024
Q3 		$610K Buy
9,436
+6,003
+175% +$367K 0.06% 141
2024
Q2 		$210K Buy
+3,433
New +$206K 0.01% 271

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MOTCO's AVEM Position: Q1 2026 in Review

MOTCO increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 3.6% in Q1 2026, buying an estimated $68.6K and bringing the position to 23,854 shares worth $1.92M. The position accounts for 0.18% of the portfolio, ranked #104.

MOTCO first reported a position in AVEM in Q2 2024 and has held it in 8 quarters since. 915 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

  • MOTCO held 23,854 shares of Avantis Emerging Markets Equity ETF worth $1.92M as of Q1 2026.
  • MOTCO bought 826 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $68.6K.
  • Avantis Emerging Markets Equity ETF made up 0.18% of MOTCO's portfolio in Q1 2026, its #104 holding.
  • MOTCO first reported a position in Avantis Emerging Markets Equity ETF in Q2 2024 and has held it in 8 quarters since.
  • 915 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.