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 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 $3.19B AUM 14.06% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SFP

Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Trailhead Planners Edina, Minnesota $104M AUM

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Old Mission Capital opened a new position in Avantis Responsible Emerging Markets Equity ETF (AVSE) in Q1 2026: 107,829 shares worth $7.18M. The stake represents 0.11% of the portfolio and ranks #93 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in AVSE as recently as Q3 2025.

Old Mission Capital first reported a position in AVSE in Q4 2022 and has held it in 11 quarters since. 64 funds tracked by Wall St. Rank hold AVSE as of Q1 2026.

Old Mission Capital held 107,829 shares of Avantis Responsible Emerging Markets Equity ETF worth $7.18M as of Q1 2026.
Avantis Responsible Emerging Markets Equity ETF was a new Old Mission Capital position in Q1 2026.
Avantis Responsible Emerging Markets Equity ETF made up 0.11% of Old Mission Capital's portfolio in Q1 2026, its #93 holding.
Old Mission Capital first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q4 2022 and has held it in 11 quarters since.
64 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q1 2026.

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