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NorthAvenue LLC’s Avantis Emerging Markets Value ETF AVES Stock Holding History

NorthAvenue LLC’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
Q2 		$12.4K Hold
189
– – 0.01% 144
2026
Q1 		$11.3K Hold
189
– – 0.01% 122
2025
Q4 		$11K Buy
+189
New +$10.9K 0.01% 125

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 $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 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 $34.3B AUM 27.35% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

NorthAvenue LLC's AVES Position: Q2 2026 in Review

NorthAvenue LLC held its Avantis Emerging Markets Value ETF (AVES) position steady in Q2 2026 at 189 shares worth $12.4K. The position accounts for 0.01% of the portfolio, ranked #144.

NorthAvenue LLC first reported a position in AVES in Q4 2025 and has held it in 3 quarters since. 185 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

  • NorthAvenue LLC held 189 shares of Avantis Emerging Markets Value ETF worth $12.4K as of Q2 2026.
  • NorthAvenue LLC left its Avantis Emerging Markets Value ETF share count unchanged in Q2 2026.
  • Avantis Emerging Markets Value ETF made up 0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #144 holding.
  • NorthAvenue LLC first reported a position in Avantis Emerging Markets Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 185 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.