Private Trust Company’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Private Trust Company’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 Q2	$446K	Buy	4,618 +475	+11%	+$43.8K	0.04%	506
2026 Q1	$334K	Buy	4,143 +1,878	+83%	+$156K	0.03%	584
2025 Q4	$174K	Hold	2,265	–	–	0.02%	811
2025 Q3	$170K	Hold	2,265	–	–	0.02%	809
2025 Q2	$155K	Hold	2,265	–	–	0.01%	808
2025 Q1	$136K	Hold	2,265	–	–	0.01%	833
2024 Q4	$133K	Buy	2,265 +515	+29%	+$32.1K	0.01%	822
2024 Q3	$113K	Hold	1,750	–	–	0.01%	882
2024 Q2	$107K	Buy	1,750 +900	+106%	+$54K	0.01%	849
2024 Q1	$49.3K	Hold	850	–	–	0.01%	1111
2023 Q4	$47.9K	Sell	850 -375	-31%	-$20.2K	0.01%	1073
2023 Q3	$64.7K	Hold	1,225	–	–	0.01%	933
2023 Q2	$65.9K	Sell	1,225 -622	-34%	-$33.1K	0.01%	936
2023 Q1	$97.7K	Sell	1,847 -2,172	-54%	-$115K	0.01%	778
2022 Q4	$203K	Buy	4,019 +2,673	+199%	+$131K	0.03%	506
2022 Q3	$62K	Sell	1,346 -8	-0.6%	-$407	0.01%	820
2022 Q2	$70K	Buy	+1,354	New	+$75K	0.01%	815

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Private Trust Company's AVEM Position: Q2 2026 in Review

Private Trust Company increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 11% in Q2 2026, buying an estimated $43.8K and bringing the position to 4,618 shares worth $446K. The position accounts for 0.04% of the portfolio, ranked #506.

Private Trust Company first reported a position in AVEM in Q2 2022 and has held it in 17 quarters since. 1,011 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Private Trust Company held 4,618 shares of Avantis Emerging Markets Equity ETF worth $446K as of Q2 2026.
Private Trust Company bought 475 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $43.8K.
Avantis Emerging Markets Equity ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #506 holding.
Private Trust Company first reported a position in Avantis Emerging Markets Equity ETF in Q2 2022 and has held it in 17 quarters since.
1,011 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.