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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Pathstone Holdings's AVEM Position: Q1 2026 in Review

Pathstone Holdings reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.02% in Q1 2026, selling an estimated $332 and leaving 22,397 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #1084.

Pathstone Holdings first reported a position in AVEM in Q4 2023 and has held it in 10 quarters since. 914 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

Pathstone Holdings held 22,397 shares of Avantis Emerging Markets Equity ETF worth $1.8M as of Q1 2026.
Pathstone Holdings sold 4 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $332.
Avantis Emerging Markets Equity ETF made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1084 holding.
Pathstone Holdings first reported a position in Avantis Emerging Markets Equity ETF in Q4 2023 and has held it in 10 quarters since.
914 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.