OWM
AVSE icon

Opes Wealth Management’s Avantis Responsible Emerging Markets Equity ETF AVSE Stock Holding History

Opes Wealth Management’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 		$1.48M Sell
22,212
-160
-0.7% -$11.1K 0.24% 65
2025
Q4 		$1.45M Sell
22,372
-115
-0.5% -$7.44K 0.24% 65
2025
Q3 		$1.43M Sell
22,487
-192
-0.8% -$11.7K 0.25% 60
2025
Q2 		$1.33M Buy
22,679
+175
+0.8% +$9.44K 0.24% 61
2025
Q1 		$1.16M Buy
22,504
+450
+2% +$23.2K 0.23% 61
2024
Q4 		$1.11M Buy
22,054
+355
+2% +$18.9K 0.23% 58
2024
Q3 		$1.2M Buy
21,699
+755
+4% +$39.5K 0.23% 55
2024
Q2 		$1.08M Buy
20,944
+445
+2% +$22.6K 0.23% 55
2024
Q1 		$1.01M Buy
+20,499
New +$978K 0.23% 60

Other funds holding AVSE

MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TP
Trailhead Planners Edina, Minnesota $104M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Opes Wealth Management's AVSE Position: Q1 2026 in Review

Opes Wealth Management reduced its Avantis Responsible Emerging Markets Equity ETF (AVSE) stake by 0.72% in Q1 2026, selling an estimated $11.1K and leaving 22,212 shares worth $1.48M. The position accounts for 0.24% of the portfolio, ranked #65.

Opes Wealth Management first reported a position in AVSE in Q1 2024 and has held it in 9 quarters since. 64 funds tracked by Wall St. Rank hold AVSE as of Q1 2026.

  • Opes Wealth Management held 22,212 shares of Avantis Responsible Emerging Markets Equity ETF worth $1.48M as of Q1 2026.
  • Opes Wealth Management sold 160 Avantis Responsible Emerging Markets Equity ETF shares in Q1 2026, an estimated $11.1K.
  • Avantis Responsible Emerging Markets Equity ETF made up 0.24% of Opes Wealth Management's portfolio in Q1 2026, its #65 holding.
  • Opes Wealth Management first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q1 2024 and has held it in 9 quarters since.
  • 64 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.