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Oppenheimer & Co’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Oppenheimer & Co’s Portfolio AVEM Stock Details AVEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.82M Buy
49,908
+3,712
+8% +$342K 0.05% 368
2026
Q1 		$3.72M Buy
+46,196
New +$3.84M 0.05% 404
2025
Q4 		– Sell
-44,913
Closed -$3.37M – 1570
2025
Q3 		$3.37M Buy
+44,913
New +$3.21M 0.04% 446

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Oppenheimer & Co's AVEM Position: Q2 2026 in Review

Oppenheimer & Co increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 8% in Q2 2026, buying an estimated $342K and bringing the position to 49,908 shares worth $4.82M. The position accounts for 0.05% of the portfolio, ranked #368.

Oppenheimer & Co first reported a position in AVEM in Q3 2025 and has held it in 3 quarters since. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Oppenheimer & Co held 49,908 shares of Avantis Emerging Markets Equity ETF worth $4.82M as of Q2 2026.
  • Oppenheimer & Co bought 3,712 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $342K.
  • Avantis Emerging Markets Equity ETF made up 0.05% of Oppenheimer & Co's portfolio in Q2 2026, its #368 holding.
  • Oppenheimer & Co first reported a position in Avantis Emerging Markets Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.