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 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 $799M AUM 22.19% 1-Year Est. Return

WMP

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

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

DWAM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HBS

Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

Osaic Holdings's AVNM Position: Q1 2026 in Review

Osaic Holdings increased its Avantis All International Markets Equity ETF (AVNM) stake by 58% in Q1 2026, buying an estimated $1.96M and bringing the position to 67,920 shares worth $5.17M. The position accounts for 0.01% of the portfolio, ranked #1336.

Osaic Holdings first reported a position in AVNM in Q3 2023 and has held it in 11 quarters since. 53 funds tracked by Wall St. Rank hold AVNM as of Q1 2026.

Osaic Holdings held 67,920 shares of Avantis All International Markets Equity ETF worth $5.17M as of Q1 2026.
Osaic Holdings bought 25,012 Avantis All International Markets Equity ETF shares in Q1 2026, an estimated $1.96M.
Avantis All International Markets Equity ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1336 holding.
Osaic Holdings first reported a position in Avantis All International Markets Equity ETF in Q3 2023 and has held it in 11 quarters since.
53 funds tracked by Wall St. Rank held Avantis All International Markets Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.