Osaic Holdings’s Avantis All International Markets Equity ETF AVNM Stock Holding History

Osaic Holdings’s Portfolio AVNM Stock Details AVNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.73M	Buy	69,585 +1,665	+2%	+$137K	0.01%	1435
2026 Q1	$5.17M	Buy	67,920 +25,012	+58%	+$1.96M	0.01%	1336
2025 Q4	$3.15M	Buy	42,908 +12,052	+39%	+$866K	﹤0.01%	1724
2025 Q3	$2.11M	Buy	30,856 +962	+3%	+$65.2K	﹤0.01%	2128
2025 Q2	$1.95M	Buy	29,894 +7,021	+31%	+$431K	﹤0.01%	1922
2025 Q1	$1.33M	Buy	22,873 +891	+4%	+$51.1K	﹤0.01%	1984
2024 Q4	$1.2M	Buy	21,982 +565	+3%	+$32.4K	﹤0.01%	2043
2024 Q3	$1.29M	Buy	21,417 +1,162	+6%	+$66.5K	﹤0.01%	2048
2024 Q2	$1.13M	Buy	20,255 +1,399	+7%	+$79.2K	﹤0.01%	2094
2024 Q1	$1.06M	Buy	18,856 +3,420	+22%	+$184K	﹤0.01%	2277
2023 Q4	$829K	Buy	15,436 +14,696	+1,986%	+$746K	﹤0.01%	2702
2023 Q3	$37K	Buy	+740	New	+$38K	﹤0.01%	5194

Other funds holding AVNM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

GWA

Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

WMP

Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return

DWAM

Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWA

Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's AVNM Position: Q2 2026 in Review

Osaic Holdings increased its Avantis All International Markets Equity ETF (AVNM) stake by 2.5% in Q2 2026, buying an estimated $137K and bringing the position to 69,585 shares worth $5.73M. The position accounts for 0.01% of the portfolio, ranked #1435.

Osaic Holdings first reported a position in AVNM in Q3 2023 and has held it in 12 quarters since. 56 funds tracked by Wall St. Rank hold AVNM as of Q2 2026.

Osaic Holdings held 69,585 shares of Avantis All International Markets Equity ETF worth $5.73M as of Q2 2026.
Osaic Holdings bought 1,665 Avantis All International Markets Equity ETF shares in Q2 2026, an estimated $137K.
Avantis All International Markets Equity ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1435 holding.
Osaic Holdings first reported a position in Avantis All International Markets Equity ETF in Q3 2023 and has held it in 12 quarters since.
56 funds tracked by Wall St. Rank held Avantis All International Markets Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.