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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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