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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
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AFP
ATLas Financial Planning Alpharetta, Georgia $123M AUM
BWMG
Bannerman Wealth Management Group Lewisville, Texas $171M AUM 22.11% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 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. 40 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.
  • 40 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.