Nicolet Bankshares’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
Q2
$101M Sell
1,058,365
-7,300
-0.7% -$673K 3.22% 4
2026
Q1
$86.4M Buy
1,065,665
+835,276
+363% +$69.4M 3.19% 4
2025
Q4
$17.7M Buy
230,389
+28,573
+14% +$2.19M 2.84% 6
2025
Q3
$15.2M Buy
201,816
+6,706
+3% +$479K 2.44% 7
2025
Q2
$13.4M Buy
195,110
+14,093
+8% +$888K 2.31% 9
2025
Q1
$10.9M Buy
181,017
+6,948
+4% +$418K 2.19% 9
2024
Q4
$10.2M Buy
+174,069
New +$10.8M 2.41% 8

Other funds holding AVEM

Nicolet Bankshares's AVEM Position: Q2 2026 in Review

Nicolet Bankshares reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.69% in Q2 2026, selling an estimated $673K and leaving 1,058,365 shares worth $101M. The position accounts for 3.22% of the portfolio, ranked #4.

Nicolet Bankshares first reported a position in AVEM in Q4 2024 and has held it in 7 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Nicolet Bankshares held 1,058,365 shares of Avantis Emerging Markets Equity ETF worth $101M as of Q2 2026.
  • Nicolet Bankshares sold 7,300 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $673K.
  • Avantis Emerging Markets Equity ETF made up 3.22% of Nicolet Bankshares's portfolio in Q2 2026, its #4 holding.
  • Nicolet Bankshares first reported a position in Avantis Emerging Markets Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.