Park Avenue Securities’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Park Avenue Securities’s Portfolio AVEM Stock Details AVEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.2M	Buy	613,449 +6,530	+1%	+$602K	0.37%	48
2026 Q1	$48.9M	Buy	606,919 +34,750	+6%	+$2.89M	0.38%	46
2025 Q4	$44.1M	Buy	572,169 +54,879	+11%	+$4.2M	0.37%	46
2025 Q3	$38.9M	Buy	517,290 +73,096	+16%	+$5.22M	0.3%	55
2025 Q2	$30.4M	Buy	444,194 +21,308	+5%	+$1.34M	0.28%	58
2025 Q1	$25.4M	Buy	422,886 +72,845	+21%	+$4.38M	0.31%	42
2024 Q4	$20.6M	Buy	350,041 +60,515	+21%	+$3.77M	0.21%	71
2024 Q3	$18.7M	Buy	289,526 +61,662	+27%	+$3.77M	0.21%	68
2024 Q2	$13.9M	Buy	227,864 +25,536	+13%	+$1.53M	0.17%	86
2024 Q1	$11.7M	Buy	202,328 +13,221	+7%	+$743K	0.15%	100
2023 Q4	$10.7M	Buy	189,107 +16,363	+9%	+$880K	0.15%	95
2023 Q3	$9.12M	Buy	172,744 +37,077	+27%	+$2.01M	0.14%	99
2023 Q2	$7.3M	Buy	135,667 +25,519	+23%	+$1.36M	0.12%	119
2023 Q1	$5.83M	Buy	110,148 +69,183	+169%	+$3.67M	0.1%	135
2022 Q4	$2.07M	Buy	40,965 +14,140	+53%	+$692K	0.04%	303
2022 Q3	$1.23M	Buy	26,825 +10,463	+64%	+$533K	0.02%	383
2022 Q2	$851K	Buy	16,362 +5,484	+50%	+$304K	0.02%	531
2022 Q1	$645K	Buy	10,878 +3,952	+57%	+$242K	0.01%	630
2021 Q4	$439K	Buy	+6,926	New	+$446K	0.01%	766

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Park Avenue Securities's AVEM Position: Q2 2026 in Review

Park Avenue Securities increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 1.1% in Q2 2026, buying an estimated $602K and bringing the position to 613,449 shares worth $59.2M. The position accounts for 0.37% of the portfolio, ranked #48.

Park Avenue Securities first reported a position in AVEM in Q4 2021 and has held it in 19 quarters since. 1,005 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Park Avenue Securities held 613,449 shares of Avantis Emerging Markets Equity ETF worth $59.2M as of Q2 2026.
Park Avenue Securities bought 6,530 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $602K.
Avantis Emerging Markets Equity ETF made up 0.37% of Park Avenue Securities's portfolio in Q2 2026, its #48 holding.
Park Avenue Securities first reported a position in Avantis Emerging Markets Equity ETF in Q4 2021 and has held it in 19 quarters since.
1,005 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.