Park Avenue Securities’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.06M Buy
92,431
+12,259
+15% +$803K 0.04% 342
2026
Q1
$4.81M Buy
80,172
+7,516
+10% +$467K 0.04% 322
2025
Q4
$4.24M Buy
72,656
+8,162
+13% +$472K 0.04% 334
2025
Q3
$3.7M Buy
64,494
+8,019
+14% +$446K 0.03% 385
2025
Q2
$3.02M Buy
56,475
+7,200
+15% +$357K 0.03% 390
2025
Q1
$2.32M Buy
+49,275
New +$2.31M 0.03% 355

Other funds holding AVES

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

Park Avenue Securities increased its Avantis Emerging Markets Value ETF (AVES) stake by 15% in Q2 2026, buying an estimated $803K and bringing the position to 92,431 shares worth $6.06M. The position accounts for 0.04% of the portfolio, ranked #342.

Park Avenue Securities first reported a position in AVES in Q1 2025 and has held it in 6 quarters since. 62 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

  • Park Avenue Securities held 92,431 shares of Avantis Emerging Markets Value ETF worth $6.06M as of Q2 2026.
  • Park Avenue Securities bought 12,259 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $803K.
  • Avantis Emerging Markets Value ETF made up 0.04% of Park Avenue Securities's portfolio in Q2 2026, its #342 holding.
  • Park Avenue Securities first reported a position in Avantis Emerging Markets Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 62 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

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