Nicolet Bankshares’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.4M	Buy	195,110 +14,093	+8%	+$966K	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	+$10.2M	2.41%	8