Pathstone Holdings
AVES icon

Pathstone Holdings’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Pathstone Holdings’s Portfolio AVES Stock Details AVES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.7M Sell
300,914
-2,785
-0.9% -$182K 0.06% 211
2026
Q1 		$18.2M Sell
303,699
-4,687
-2% -$291K 0.07% 197
2025
Q4 		$18M Buy
308,386
+8,341
+3% +$483K 0.07% 193
2025
Q3 		$17.2M Buy
300,045
+7,613
+3% +$423K 0.07% 204
2025
Q2 		$15.7M Buy
292,432
+17,312
+6% +$858K 0.06% 209
2025
Q1 		$13M Buy
275,120
+33,560
+14% +$1.57M 0.06% 254
2024
Q4 		$11.1M Buy
241,560
+21,046
+10% +$1.04M 0.05% 274
2024
Q3 		$11.5M Buy
220,514
+36,006
+20% +$1.77M 0.05% 286
2024
Q2 		$8.99M Buy
184,508
+8,885
+5% +$432K 0.04% 332
2024
Q1 		$8.32M Sell
175,623
-225
-0.1% -$10.4K 0.04% 358
2023
Q4 		$8.08M Buy
+175,848
New +$7.74M 0.04% 299

Other funds holding AVES

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM

Pathstone Holdings's AVES Position: Q2 2026 in Review

Pathstone Holdings reduced its Avantis Emerging Markets Value ETF (AVES) stake by 0.92% in Q2 2026, selling an estimated $182K and leaving 300,914 shares worth $19.7M. The position accounts for 0.06% of the portfolio, ranked #211.

Pathstone Holdings first reported a position in AVES in Q4 2023 and has held it in 11 quarters since. 184 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

  • Pathstone Holdings held 300,914 shares of Avantis Emerging Markets Value ETF worth $19.7M as of Q2 2026.
  • Pathstone Holdings sold 2,785 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $182K.
  • Avantis Emerging Markets Value ETF made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #211 holding.
  • Pathstone Holdings first reported a position in Avantis Emerging Markets Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 184 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

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