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Optima Capital’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Optima Capital’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
Q1 		– Sell
-159
Closed -$12.2K – 250
2025
Q4 		$12.2K Buy
+159
New +$12.2K 0.01% 495

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Optima Capital's AVEM Position: Q1 2026 in Review

Optima Capital sold out of Avantis Emerging Markets Equity ETF (AVEM) in Q1 2026, closing a stake of 159 shares — an estimated $12.2K sold.

Optima Capital first reported a position in AVEM in Q4 2025 and held it in 1 quarter. The position peaked at $12.2K in Q4 2025. 917 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

  • Optima Capital reported no remaining Avantis Emerging Markets Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 159 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $12.2K.
  • Optima Capital first reported a position in Avantis Emerging Markets Equity ETF in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Avantis Emerging Markets Equity ETF position peaked at $12.2K in Q4 2025.
  • 917 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.