Northland Capital Management’s Avantis Responsible Emerging Markets Equity ETF AVSE Stock Holding History

Northland Capital Management’s Portfolio AVSE Stock Details AVSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$726K	Sell	8,873 -4,885	-36%	-$377K	0.39%	26
2026 Q1	$916K	Sell	13,758 -536	-4%	-$37.2K	0.5%	25
2025 Q4	$929K	Buy	14,294 +364	+3%	+$23.5K	0.52%	26
2025 Q3	$885K	Sell	13,930 -97	-0.7%	-$5.9K	0.52%	26
2025 Q2	$822K	Sell	14,027 -178	-1%	-$9.6K	0.51%	25
2025 Q1	$730K	Sell	14,205 -1,113	-7%	-$57.3K	0.49%	26
2024 Q4	$772K	Sell	15,318 -2,610	-15%	-$139K	0.57%	24
2024 Q3	$992K	Sell	17,928 -231	-1%	-$12.1K	0.57%	25
2024 Q2	$940K	Sell	18,159 -1,563	-8%	-$79.2K	0.66%	24
2024 Q1	$968K	Sell	19,722 -54	-0.3%	-$2.58K	0.68%	23
2023 Q4	$948K	Buy	19,776 +152	+0.8%	+$6.97K	0.63%	24
2023 Q3	$881K	Sell	19,624 -14,734	-43%	-$681K	0.6%	25
2023 Q2	$1.58M	Sell	34,358 -22,035	-39%	-$994K	1.17%	21
2023 Q1	$2.53M	Sell	56,393 -6,431	-10%	-$289K	1.89%	19
2022 Q4	$2.68M	Sell	62,824 -1,263	-2%	-$51.9K	2.12%	19
2022 Q3	$2.48M	Buy	+64,087	New	+$2.75M	2.33%	17

Other funds holding AVSE

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

FDS

Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trailhead Planners Edina, Minnesota $103M AUM

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

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

Northland Capital Management reduced its Avantis Responsible Emerging Markets Equity ETF (AVSE) stake by 36% in Q2 2026, selling an estimated $377K and leaving 8,873 shares worth $726K. The position accounts for 0.39% of the portfolio, ranked #26.

Northland Capital Management first reported a position in AVSE in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.68M in Q4 2022. 45 funds tracked by Wall St. Rank hold AVSE as of Q2 2026.

Northland Capital Management held 8,873 shares of Avantis Responsible Emerging Markets Equity ETF worth $726K as of Q2 2026.
Northland Capital Management sold 4,885 Avantis Responsible Emerging Markets Equity ETF shares in Q2 2026, an estimated $377K.
Avantis Responsible Emerging Markets Equity ETF made up 0.39% of Northland Capital Management's portfolio in Q2 2026, its #26 holding.
Northland Capital Management first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q3 2022 and has held it in 16 quarters since.
Northland Capital Management's Avantis Responsible Emerging Markets Equity ETF position peaked at $2.68M in Q4 2022.
45 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q2 2026.

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