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 Q2	–	Sell	-27,687	Closed	-$1.76M	–	1099
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 $226B AUM 44.75% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

CWP

Cornerstone Wealth Partners Okemos, Michigan $215M AUM

TFO

Timonier Family Office Winston Salem, North Carolina $354M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

AWM

Ariadne Wealth Management Santa Barbara, California $226M AUM 45.73% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

VCP

Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return

Old Mission Capital's AVEE Position: Q2 2026 in Review

Old Mission Capital sold out of Avantis Emerging Markets Small Cap Equity ETF (AVEE) in Q2 2026, closing a stake of 27,687 shares — an estimated $1.76M sold.

Old Mission Capital first reported a position in AVEE in Q4 2023 and held it in 6 quarters. The position peaked at $5M in Q3 2024. 30 funds tracked by Wall St. Rank hold AVEE as of Q2 2026.

Old Mission Capital reported no remaining Avantis Emerging Markets Small Cap Equity ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 27,687 Avantis Emerging Markets Small Cap Equity ETF shares in Q2 2026, an estimated $1.76M.
Old Mission Capital first reported a position in Avantis Emerging Markets Small Cap Equity ETF in Q4 2023 and held it in 6 quarters.
Old Mission Capital's Avantis Emerging Markets Small Cap Equity ETF position peaked at $5M in Q3 2024.
30 funds tracked by Wall St. Rank held Avantis Emerging Markets Small Cap Equity ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.