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

Opus Capital Group’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 		$18.5M Buy
191,970
+1,379
+0.7% +$127K 1.79% 21
2026
Q1 		$15.4M Sell
190,591
-1,349
-0.7% -$112K 1.65% 23
2025
Q4 		$14.8M Buy
191,940
+2,281
+1% +$175K 1.6% 23
2025
Q3 		$14.2M Sell
189,659
-92
-0% -$6.57K 1.6% 22
2025
Q2 		$13M Sell
189,751
-1,890
-1% -$119K 1.56% 22
2025
Q1 		$11.5M Sell
191,641
-97
-0.1% -$5.83K 1.48% 22
2024
Q4 		$11.3M Buy
191,738
+5,780
+3% +$360K 1.43% 22
2024
Q3 		$12M Buy
185,958
+12,292
+7% +$752K 1.5% 21
2024
Q2 		$10.6M Buy
173,666
+5,625
+3% +$337K 1.51% 20
2024
Q1 		$9.74M Buy
168,041
+5,099
+3% +$287K 1.42% 20
2023
Q4 		$9.19M Buy
162,942
+373
+0.2% +$20.1K 1.49% 19
2023
Q3 		$8.58M Buy
162,569
+3,473
+2% +$189K 1.52% 19
2023
Q2 		$8.56M Buy
159,096
+5,817
+4% +$309K 1.48% 18
2023
Q1 		$8.11M Buy
153,279
+4,559
+3% +$242K 1.49% 18
2022
Q4 		$7.5M Buy
148,720
+19,507
+15% +$954K 1.45% 20
2022
Q3 		$5.93M Sell
129,213
-7,343
-5% -$374K 1.29% 21
2022
Q2 		$7.11M Buy
136,556
+29,186
+27% +$1.62M 1.44% 20
2022
Q1 		$6.37M Buy
+107,370
New +$6.59M 1.24% 18

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

Opus Capital Group's AVEM Position: Q2 2026 in Review

Opus Capital Group increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.72% in Q2 2026, buying an estimated $127K and bringing the position to 191,970 shares worth $18.5M. The position accounts for 1.79% of the portfolio, ranked #21.

Opus Capital Group first reported a position in AVEM in Q1 2022 and has held it in 18 quarters since. 1,007 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Opus Capital Group held 191,970 shares of Avantis Emerging Markets Equity ETF worth $18.5M as of Q2 2026.
  • Opus Capital Group bought 1,379 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $127K.
  • Avantis Emerging Markets Equity ETF made up 1.79% of Opus Capital Group's portfolio in Q2 2026, its #21 holding.
  • Opus Capital Group first reported a position in Avantis Emerging Markets Equity ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,007 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.