PNC Financial Services Group’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$188M	Buy	2,329,760 +131,390	+6%	+$10.9M	0.11%	140
2025 Q4	$169M	Buy	2,198,370 +207,339	+10%	+$15.9M	0.09%	147
2025 Q3	$150M	Buy	1,991,031 +195,103	+11%	+$13.9M	0.09%	152
2025 Q2	$123M	Buy	1,795,928 +1,355,637	+308%	+$85.4M	0.08%	159
2025 Q1	$26.5M	Buy	440,291 +171,535	+64%	+$10.3M	0.01%	354
2024 Q4	$15.8M	Buy	268,756 +197,722	+278%	+$12.3M	0.01%	429
2024 Q3	$4.59M	Buy	71,034 +59,669	+525%	+$3.65M	﹤0.01%	683
2024 Q2	$694K	Buy	11,365 +6,367	+127%	+$382K	﹤0.01%	1313
2024 Q1	$290K	Sell	4,998 -1,095	-18%	-$61.6K	﹤0.01%	1915
2023 Q4	$344K	Buy	6,093 +3,113	+104%	+$167K	﹤0.01%	1753
2023 Q3	$157K	Buy	2,980 +1,280	+75%	+$69.5K	﹤0.01%	2283
2023 Q2	$91.5K	Hold	1,700	–	–	﹤0.01%	2701
2023 Q1	$89.9K	Buy	+1,700	New	+$90.3K	﹤0.01%	2629