Paragon Advisors’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Paragon Advisors’s Portfolio AVES Stock Details AVES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-65,022	Closed	-$2.82M	–	101
2023 Q3	$2.82M	Buy	65,022 +2,218	+4%	+$98.1K	1.17%	19
2023 Q2	$2.74M	Buy	+62,804	New	+$2.72M	0.89%	31

Other funds holding AVES

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

RLIM

Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return

MWP

Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

BAM

Bayshore Asset Management Coral Gables, Florida $251M AUM 22.21% 1-Year Est. Return

Paragon Advisors's AVES Position: Q4 2023 in Review

Paragon Advisors sold out of Avantis Emerging Markets Value ETF (AVES) in Q4 2023, closing a stake of 65,022 shares — an estimated $2.82M sold.

Paragon Advisors first reported a position in AVES in Q2 2023 and held it in 2 quarters. The position peaked at $2.82M in Q3 2023. 87 funds tracked by Wall St. Rank hold AVES as of Q4 2023.

Paragon Advisors reported no remaining Avantis Emerging Markets Value ETF position as of Q4 2023 after selling out during the quarter.
Paragon Advisors sold 65,022 Avantis Emerging Markets Value ETF shares in Q4 2023, an estimated $2.82M.
Paragon Advisors first reported a position in Avantis Emerging Markets Value ETF in Q2 2023 and held it in 2 quarters.
Paragon Advisors's Avantis Emerging Markets Value ETF position peaked at $2.82M in Q3 2023.
87 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q4 2023.

Based on Paragon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.