Private Advisor Group’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Private Advisor Group’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
2025 Q4	–	Sell	-31,098	Closed	-$1.78M	–	2634
2025 Q3	$1.78M	Sell	31,098 -4,495	-13%	-$250K	0.01%	1071
2025 Q2	$1.91M	Sell	35,593 -8,811	-20%	-$437K	0.01%	984
2025 Q1	$2.09M	Sell	44,404 -267	-0.6%	-$12.5K	0.01%	875
2024 Q4	$2.06M	Sell	44,671 -57,319	-56%	-$2.84M	0.01%	866
2024 Q3	$5.32M	Buy	101,990 +41,215	+68%	+$2.02M	0.03%	491
2024 Q2	$2.96M	Buy	60,775 +18,944	+45%	+$921K	0.02%	685
2024 Q1	$1.98M	Buy	41,831 +21,867	+110%	+$1.01M	0.01%	812
2023 Q4	$918K	Buy	+19,964	New	+$879K	0.01%	1158

Other funds holding AVES

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

MWP

Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TAWM

Three Arch Wealth Management Irvine, California $556M AUM

Private Advisor Group's AVES Position: Q4 2025 in Review

Private Advisor Group sold out of Avantis Emerging Markets Value ETF (AVES) in Q4 2025, closing a stake of 31,098 shares — an estimated $1.78M sold.

Private Advisor Group first reported a position in AVES in Q4 2023 and held it in 8 quarters. The position peaked at $5.32M in Q3 2024. 152 funds tracked by Wall St. Rank hold AVES as of Q4 2025.

Private Advisor Group reported no remaining Avantis Emerging Markets Value ETF position as of Q4 2025 after selling out during the quarter.
Private Advisor Group sold 31,098 Avantis Emerging Markets Value ETF shares in Q4 2025, an estimated $1.78M.
Private Advisor Group first reported a position in Avantis Emerging Markets Value ETF in Q4 2023 and held it in 8 quarters.
Private Advisor Group's Avantis Emerging Markets Value ETF position peaked at $5.32M in Q3 2024.
152 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q4 2025.

Based on Private Advisor Group's 13F filing for Q4 2025, filed 17 Feb 2026.