Private Capital Management (Colorado)’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Private Capital Management (Colorado)’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
2024 Q4	$555K	Buy	9,434 +2,032	+27%	+$126K	0.11%	85
2024 Q3	$478K	Hold	7,402	–	–	0.09%	110
2024 Q2	$452K	Sell	7,402 -1,495	-17%	-$89.6K	0.09%	90
2024 Q1	$516K	Sell	8,897 -221	-2%	-$12.4K	0.11%	86
2023 Q4	$514K	Buy	9,118 +4,936	+118%	+$266K	0.12%	82
2023 Q3	$221K	Buy	4,182 +1,638	+64%	+$89K	0.06%	115
2023 Q2	$137K	Buy	2,544 +414	+19%	+$22K	0.04%	134
2023 Q1	$113K	Buy	+2,130	New	+$113K	0.03%	141

Other funds holding AVEM

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

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

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

Private Capital Management (Colorado)'s AVEM Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 27% in Q4 2024, buying an estimated $126K and bringing the position to 9,434 shares worth $555K. The position accounts for 0.11% of the portfolio, ranked #85.

Private Capital Management (Colorado) first reported a position in AVEM in Q1 2023 and has held it in 8 quarters since. 513 funds tracked by Wall St. Rank hold AVEM as of Q4 2024.

Private Capital Management (Colorado) held 9,434 shares of Avantis Emerging Markets Equity ETF worth $555K as of Q4 2024.
Private Capital Management (Colorado) bought 2,032 Avantis Emerging Markets Equity ETF shares in Q4 2024, an estimated $126K.
Avantis Emerging Markets Equity ETF made up 0.11% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #85 holding.
Private Capital Management (Colorado) first reported a position in Avantis Emerging Markets Equity ETF in Q1 2023 and has held it in 8 quarters since.
513 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.