Old Mission Capital’s Avantis Responsible Emerging Markets Equity ETF AVSE Stock Holding History

Old Mission Capital’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	$3.91M	Sell	47,772 -60,057	-56%	-$4.63M	0.06%	161
2026 Q1	$7.18M	Buy	+107,829	New	+$7.49M	0.11%	93
2025 Q4	–	Sell	-12,558	Closed	-$798K	–	1020
2025 Q3	$798K	Sell	12,558 -19,671	-61%	-$1.2M	0.02%	536
2025 Q2	$1.89M	Buy	+32,229	New	+$1.74M	0.03%	239
2025 Q1	–	Sell	-14,932	Closed	-$753K	–	930
2024 Q4	$753K	Buy	+14,932	New	+$796K	0.01%	470
2024 Q3	–	Sell	-21,997	Closed	-$1.14M	–	1446
2024 Q2	$1.14M	Sell	21,997 -7,295	-25%	-$370K	0.02%	437
2024 Q1	$1.44M	Sell	29,292 -41,206	-58%	-$1.97M	0.02%	403
2023 Q4	$3.38M	Sell	70,498 -2,231	-3%	-$102K	0.06%	246
2023 Q3	$3.26M	Hold	72,729	–	–	0.07%	215
2023 Q2	$3.34M	Buy	72,729 +27,875	+62%	+$1.26M	0.07%	173
2023 Q1	$2.01M	Buy	44,854 +15,202	+51%	+$684K	0.04%	278
2022 Q4	$1.27M	Buy	+29,652	New	+$1.22M	0.04%	427

Other funds holding AVSE

MPW

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

OWM

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

Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Old Mission Capital reduced its Avantis Responsible Emerging Markets Equity ETF (AVSE) stake by 56% in Q2 2026, selling an estimated $4.63M and leaving 47,772 shares worth $3.91M. The position accounts for 0.06% of the portfolio, ranked #161.

Old Mission Capital first reported a position in AVSE in Q4 2022 and has held it in 12 quarters since. The position peaked at $7.18M in Q1 2026. 70 funds tracked by Wall St. Rank hold AVSE as of Q2 2026.

Old Mission Capital held 47,772 shares of Avantis Responsible Emerging Markets Equity ETF worth $3.91M as of Q2 2026.
Old Mission Capital sold 60,057 Avantis Responsible Emerging Markets Equity ETF shares in Q2 2026, an estimated $4.63M.
Avantis Responsible Emerging Markets Equity ETF made up 0.06% of Old Mission Capital's portfolio in Q2 2026, its #161 holding.
Old Mission Capital first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q4 2022 and has held it in 12 quarters since.
Old Mission Capital's Avantis Responsible Emerging Markets Equity ETF position peaked at $7.18M in Q1 2026.
70 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q2 2026.

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