Pathstone Family Office’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Pathstone Family Office’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
2023 Q3	$750K	Sell	14,215 -319	-2%	-$17.3K	0.01%	833
2023 Q2	$782K	Buy	14,534 +5,586	+62%	+$297K	0.01%	563
2023 Q1	$473K	Sell	8,948 -17,716	-66%	-$941K	0.01%	717
2022 Q4	$1.35M	Sell	26,664 -18,202	-41%	-$890K	0.01%	651
2022 Q3	$2.06M	Buy	44,866 +22,708	+102%	+$1.16M	0.02%	435
2022 Q2	$1.15M	Buy	+22,158	New	+$1.23M	0.03%	313

Other funds holding AVEM

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Pathstone Family Office's AVEM Position: Q3 2023 in Review

Pathstone Family Office reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 2.2% in Q3 2023, selling an estimated $17.3K and leaving 14,215 shares worth $750K. The position accounts for 0.01% of the portfolio, ranked #833.

Pathstone Family Office first reported a position in AVEM in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.06M in Q3 2022. 294 funds tracked by Wall St. Rank hold AVEM as of Q3 2023.

Pathstone Family Office held 14,215 shares of Avantis Emerging Markets Equity ETF worth $750K as of Q3 2023.
Pathstone Family Office sold 319 Avantis Emerging Markets Equity ETF shares in Q3 2023, an estimated $17.3K.
Avantis Emerging Markets Equity ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #833 holding.
Pathstone Family Office first reported a position in Avantis Emerging Markets Equity ETF in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's Avantis Emerging Markets Equity ETF position peaked at $2.06M in Q3 2022.
294 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.