Old Mission Capital’s Avantis Emerging Markets Small Cap Equity ETF AVEE Stock Holding History

Old Mission Capital’s Portfolio AVEE Stock Details AVEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.76M	Buy	27,687 +15,635	+130%	+$1.02M	0.03%	262
2025 Q4	$752K	Buy	+12,052	New	+$763K	0.02%	528
2025 Q3	–	Sell	-28,758	Closed	-$1.73M	–	1045
2025 Q2	$1.73M	Buy	+28,758	New	+$1.59M	0.03%	260
2025 Q1	–	Sell	-23,038	Closed	-$1.23M	–	927
2024 Q4	$1.23M	Sell	23,038 -61,997	-73%	-$3.49M	0.02%	320
2024 Q3	$5M	Buy	+85,035	New	+$4.73M	0.07%	185
2024 Q1	–	Sell	-32,010	Closed	-$1.71M	–	1290
2023 Q4	$1.71M	Buy	+32,010	New	+$1.67M	0.03%	390

Other funds holding AVEE

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

CWP

Cornerstone Wealth Partners Okemos, Michigan $176M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return

VCP

Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

CPWM

Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return

Old Mission Capital's AVEE Position: Q1 2026 in Review

Old Mission Capital increased its Avantis Emerging Markets Small Cap Equity ETF (AVEE) stake by 130% in Q1 2026, buying an estimated $1.02M and bringing the position to 27,687 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #262.

Old Mission Capital first reported a position in AVEE in Q4 2023 and has held it in 6 quarters since. The position peaked at $5M in Q3 2024. 28 funds tracked by Wall St. Rank hold AVEE as of Q1 2026.

Old Mission Capital held 27,687 shares of Avantis Emerging Markets Small Cap Equity ETF worth $1.76M as of Q1 2026.
Old Mission Capital bought 15,635 Avantis Emerging Markets Small Cap Equity ETF shares in Q1 2026, an estimated $1.02M.
Avantis Emerging Markets Small Cap Equity ETF made up 0.03% of Old Mission Capital's portfolio in Q1 2026, its #262 holding.
Old Mission Capital first reported a position in Avantis Emerging Markets Small Cap Equity ETF in Q4 2023 and has held it in 6 quarters since.
Old Mission Capital's Avantis Emerging Markets Small Cap Equity ETF position peaked at $5M in Q3 2024.
28 funds tracked by Wall St. Rank held Avantis Emerging Markets Small Cap Equity ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.