Osaic Holdings
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Osaic Holdings’s Avantis Responsible Emerging Markets Equity ETF AVSE Stock Holding History

Osaic Holdings’s Portfolio AVSE Stock Details AVSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.04K Buy
+25
New +$1.93K ﹤0.01% 7268
2025
Q4 		– Sell
-15
Closed -$936 – 7856
2025
Q3 		$936 Buy
15
+2
+15% +$122 ﹤0.01% 7379
2025
Q2 		$763 Buy
13
+2
+18% +$108 ﹤0.01% 7237
2025
Q1 		$564 Buy
+11
New +$566 ﹤0.01% 6967

Other funds holding AVSE

MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings's AVSE Position: Q2 2026 in Review

Osaic Holdings opened a new position in Avantis Responsible Emerging Markets Equity ETF (AVSE) in Q2 2026: 25 shares worth $2.04K. The stake represents ﹤0.01% of the portfolio and ranks #7268 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in AVSE as recently as Q3 2025.

Osaic Holdings first reported a position in AVSE in Q1 2025 and has held it in 4 quarters since. 70 funds tracked by Wall St. Rank hold AVSE as of Q2 2026.

  • Osaic Holdings held 25 shares of Avantis Responsible Emerging Markets Equity ETF worth $2.04K as of Q2 2026.
  • Avantis Responsible Emerging Markets Equity ETF was a new Osaic Holdings position in Q2 2026.
  • Avantis Responsible Emerging Markets Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7268 holding.
  • Osaic Holdings first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q1 2025 and has held it in 4 quarters since.
  • 70 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q2 2026.

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