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

Northland 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
Q2 		$3.88M Sell
59,145
-12,267
-17% -$804K 2.09% 15
2026
Q1 		$4.28M Buy
71,412
+4,377
+7% +$272K 2.34% 14
2025
Q4 		$3.91M Buy
67,035
+3,794
+6% +$219K 2.19% 16
2025
Q3 		$3.63M Sell
63,241
-208
-0.3% -$11.6K 2.12% 15
2025
Q2 		$3.4M Buy
63,449
+2,001
+3% +$99.2K 2.09% 15
2025
Q1 		$2.9M Buy
61,448
+535
+0.9% +$25.1K 1.96% 16
2024
Q4 		$2.81M Sell
60,913
-4,843
-7% -$240K 2.09% 15
2024
Q3 		$3.43M Buy
65,756
+1,494
+2% +$73.4K 1.96% 15
2024
Q2 		$3.13M Buy
64,262
+17,988
+39% +$874K 2.19% 14
2024
Q1 		$2.19M Buy
46,274
+602
+1% +$27.7K 1.53% 19
2023
Q4 		$2.1M Buy
45,672
+287
+0.6% +$12.6K 1.4% 19
2023
Q3 		$1.97M Sell
45,385
-39,076
-46% -$1.73M 1.33% 19
2023
Q2 		$3.69M Sell
84,461
-2,668
-3% -$115K 2.72% 13
2023
Q1 		$3.72M Sell
87,129
-275
-0.3% -$11.9K 2.79% 14
2022
Q4 		$3.58M Sell
87,404
-360
-0.4% -$14.5K 2.83% 15
2022
Q3 		$3.28M Buy
+87,764
New +$3.64M 3.08% 14

Other funds holding AVES

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $336M AUM 26.75% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return

Northland Capital Management's AVES Position: Q2 2026 in Review

Northland Capital Management reduced its Avantis Emerging Markets Value ETF (AVES) stake by 17% in Q2 2026, selling an estimated $804K and leaving 59,145 shares worth $3.88M. The position accounts for 2.09% of the portfolio, ranked #15.

Northland Capital Management first reported a position in AVES in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.28M in Q1 2026. 117 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

  • Northland Capital Management held 59,145 shares of Avantis Emerging Markets Value ETF worth $3.88M as of Q2 2026.
  • Northland Capital Management sold 12,267 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $804K.
  • Avantis Emerging Markets Value ETF made up 2.09% of Northland Capital Management's portfolio in Q2 2026, its #15 holding.
  • Northland Capital Management first reported a position in Avantis Emerging Markets Value ETF in Q3 2022 and has held it in 16 quarters since.
  • Northland Capital Management's Avantis Emerging Markets Value ETF position peaked at $4.28M in Q1 2026.
  • 117 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

Based on Northland Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.