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NWAM LLC’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

NWAM LLC’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
Q2 		$3.09M Buy
32,003
+1,207
+4% +$111K 0.15% 144
2026
Q1 		$2.48M Buy
30,796
+5,694
+23% +$473K 0.14% 152
2025
Q4 		$2.08M Sell
25,102
-255
-1% -$19.5K 0.12% 176
2025
Q3 		$1.95M Buy
25,357
+5,753
+29% +$411K 0.11% 185
2025
Q2 		$1.36M Buy
19,604
+2,773
+16% +$175K 0.08% 226
2025
Q1 		$1.01M Buy
16,831
+887
+6% +$53.3K 0.09% 205
2024
Q4 		$937K Buy
15,944
+1,182
+8% +$73.6K 0.06% 270
2024
Q3 		$954K Buy
+14,762
New +$904K 0.06% 278
2024
Q2 		– Sell
-13,859
Closed -$831K – 176
2024
Q1 		$831K Sell
13,859
-1,866
-12% -$105K 0.07% 252
2023
Q4 		$887K Buy
15,725
+1,961
+14% +$106K 0.07% 245
2023
Q3 		$727K Sell
13,764
-3,310
-19% -$180K 0.07% 234
2023
Q2 		$919K Buy
17,074
+5,117
+43% +$272K 0.08% 234
2023
Q1 		$632K Sell
11,957
-4,113
-26% -$218K 0.06% 237
2022
Q4 		$811K Buy
16,070
+5,158
+47% +$252K 0.07% 235
2022
Q3 		$501K Buy
10,912
+774
+8% +$39.4K 0.05% 293
2022
Q2 		$518K Buy
10,138
+5,684
+128% +$315K 0.05% 295
2022
Q1 		$264K Buy
+4,454
New +$273K 0.02% 451

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NWAM LLC's AVEM Position: Q2 2026 in Review

NWAM LLC increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 3.9% in Q2 2026, buying an estimated $111K and bringing the position to 32,003 shares worth $3.09M. The position accounts for 0.15% of the portfolio, ranked #144.

NWAM LLC first reported a position in AVEM in Q1 2022 and has held it in 17 quarters since. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • NWAM LLC held 32,003 shares of Avantis Emerging Markets Equity ETF worth $3.09M as of Q2 2026.
  • NWAM LLC bought 1,207 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $111K.
  • Avantis Emerging Markets Equity ETF made up 0.15% of NWAM LLC's portfolio in Q2 2026, its #144 holding.
  • NWAM LLC first reported a position in Avantis Emerging Markets Equity ETF in Q1 2022 and has held it in 17 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.