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NCM Capital Management’s Avantis Emerging Markets Value ETF AVES Stock Holding History

NCM Capital Management’s Portfolio AVES Stock Details AVES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.14M Buy
19,081
+507
+3% +$31.5K 0.41% 64
2025
Q4 		$1.08M Buy
18,574
+240
+1% +$13.9K 0.4% 66
2025
Q3 		$1.05M Buy
18,334
+665
+4% +$37K 0.41% 64
2025
Q2 		$946K Buy
17,669
+893
+5% +$44.3K 0.39% 64
2025
Q1 		$791K Buy
16,776
+609
+4% +$28.5K 0.36% 72
2024
Q4 		$747K Buy
16,167
+123
+0.8% +$6.1K 0.34% 71
2024
Q3 		$837K Buy
16,044
+3,000
+23% +$147K 0.4% 62
2024
Q2 		$636K Buy
13,044
+514
+4% +$25K 0.33% 77
2024
Q1 		$594K Buy
12,530
+820
+7% +$37.7K 0.33% 78
2023
Q4 		$538K Buy
11,710
+11
+0.1% +$484 0.33% 81
2023
Q3 		$508K Buy
11,699
+375
+3% +$16.6K 0.36% 76
2023
Q2 		$494K Buy
11,324
+104
+0.9% +$4.5K 0.34% 82
2023
Q1 		$479K Hold
11,220
– – 0.36% 80
2022
Q4 		$460K Buy
11,220
+1,509
+16% +$60.6K 0.3% 99
2022
Q3 		$363K Buy
9,711
+498
+5% +$20.7K 0.27% 114
2022
Q2 		$389K Buy
+9,213
New +$422K 0.27% 118

Other funds holding AVES

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

NCM Capital Management's AVES Position: Q1 2026 in Review

NCM Capital Management increased its Avantis Emerging Markets Value ETF (AVES) stake by 2.7% in Q1 2026, buying an estimated $31.5K and bringing the position to 19,081 shares worth $1.14M. The position accounts for 0.41% of the portfolio, ranked #64.

NCM Capital Management first reported a position in AVES in Q2 2022 and has held it in 16 quarters since. 167 funds tracked by Wall St. Rank hold AVES as of Q1 2026.

  • NCM Capital Management held 19,081 shares of Avantis Emerging Markets Value ETF worth $1.14M as of Q1 2026.
  • NCM Capital Management bought 507 Avantis Emerging Markets Value ETF shares in Q1 2026, an estimated $31.5K.
  • Avantis Emerging Markets Value ETF made up 0.41% of NCM Capital Management's portfolio in Q1 2026, its #64 holding.
  • NCM Capital Management first reported a position in Avantis Emerging Markets Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 167 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.