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
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

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NEI
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
TP
Trailhead Planners Edina, Minnesota $104M AUM

Osaic Holdings's AVSE Position: Q4 2025 in Review

Osaic Holdings sold out of Avantis Responsible Emerging Markets Equity ETF (AVSE) in Q4 2025, closing a stake of 15 shares — an estimated $936 sold.

Osaic Holdings first reported a position in AVSE in Q1 2025 and held it in 3 quarters. The position peaked at $936 in Q3 2025. 63 funds tracked by Wall St. Rank hold AVSE as of Q4 2025.

  • Osaic Holdings reported no remaining Avantis Responsible Emerging Markets Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 15 Avantis Responsible Emerging Markets Equity ETF shares in Q4 2025, an estimated $936.
  • Osaic Holdings first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q1 2025 and held it in 3 quarters.
  • Osaic Holdings's Avantis Responsible Emerging Markets Equity ETF position peaked at $936 in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.