NorthStar Asset Management (New Jersey)’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

NorthStar Asset Management (New Jersey)’s Portfolio AVEM Stock Details AVEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.1M	Buy	50,826 +4,244	+9%	+$352K	1.98%	14
2025 Q4	$3.59M	Buy	46,582 +7,358	+19%	+$563K	1.61%	19
2025 Q3	$2.95M	Buy	39,224 +4,436	+13%	+$317K	1.41%	23
2025 Q2	$2.38M	Buy	34,788 +31,100	+843%	+$1.96M	1.26%	23
2025 Q1	$222K	Buy	+3,688	New	+$222K	0.14%	82

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

NorthStar Asset Management (New Jersey)'s AVEM Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 9.1% in Q1 2026, buying an estimated $352K and bringing the position to 50,826 shares worth $4.1M. The position accounts for 1.98% of the portfolio, ranked #14.

NorthStar Asset Management (New Jersey) first reported a position in AVEM in Q1 2025 and has held it in 5 quarters since. 915 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

NorthStar Asset Management (New Jersey) held 50,826 shares of Avantis Emerging Markets Equity ETF worth $4.1M as of Q1 2026.
NorthStar Asset Management (New Jersey) bought 4,244 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $352K.
Avantis Emerging Markets Equity ETF made up 1.98% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #14 holding.
NorthStar Asset Management (New Jersey) first reported a position in Avantis Emerging Markets Equity ETF in Q1 2025 and has held it in 5 quarters since.
915 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.