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

Pathstone Holdings’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	$2.17M	Buy	22,461 +64	+0.3%	+$5.9K	0.01%	1071
2026 Q1	$1.8M	Sell	22,397 -4	-0%	-$332	0.01%	1084
2025 Q4	$1.73M	Buy	22,401 +285	+1%	+$21.8K	0.01%	1106
2025 Q3	$1.66M	Buy	22,116 +144	+0.7%	+$10.3K	0.01%	1140
2025 Q2	$1.51M	Buy	21,972 +526	+2%	+$33.1K	0.01%	1156
2025 Q1	$1.29M	Sell	21,446 -83	-0.4%	-$4.99K	0.01%	1239
2024 Q4	$1.27M	Buy	21,529 +94	+0.4%	+$5.85K	0.01%	1236
2024 Q3	$1.38M	Buy	21,435 +26	+0.1%	+$1.59K	0.01%	1194
2024 Q2	$1.31M	Buy	21,409 +8,944	+72%	+$536K	0.01%	1167
2024 Q1	$722K	Sell	12,465 -1,880	-13%	-$106K	﹤0.01%	1493
2023 Q4	$809K	Buy	+14,345	New	+$772K	﹤0.01%	1192

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 22.9% 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

Pathstone Holdings's AVEM Position: Q2 2026 in Review

Pathstone Holdings increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.29% in Q2 2026, buying an estimated $5.9K and bringing the position to 22,461 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #1071.

Pathstone Holdings first reported a position in AVEM in Q4 2023 and has held it in 11 quarters since. 1,011 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Pathstone Holdings held 22,461 shares of Avantis Emerging Markets Equity ETF worth $2.17M as of Q2 2026.
Pathstone Holdings bought 64 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $5.9K.
Avantis Emerging Markets Equity ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1071 holding.
Pathstone Holdings first reported a position in Avantis Emerging Markets Equity ETF in Q4 2023 and has held it in 11 quarters since.
1,011 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.