Private Trust Company’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Private Trust Company’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	$192K	Hold	2,934	–	–	0.02%	830
2026 Q1	$176K	Hold	2,934	–	–	0.02%	826
2025 Q4	$171K	Buy	2,934 +990	+51%	+$57.3K	0.02%	820
2025 Q3	$112K	Hold	1,944	–	–	0.01%	979
2025 Q2	$104K	Hold	1,944	–	–	0.01%	940
2025 Q1	$91.7K	Hold	1,944	–	–	0.01%	975
2024 Q4	$89.8K	Hold	1,944	–	–	0.01%	959
2024 Q3	$101K	Hold	1,944	–	–	0.01%	916
2024 Q2	$94.8K	Buy	1,944 +1,238	+175%	+$60.2K	0.01%	899
2024 Q1	$33.5K	Hold	706	–	–	﹤0.01%	1258
2023 Q4	$32.5K	Buy	+706	New	+$31.1K	﹤0.01%	1228

Other funds holding AVES

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MWP

Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

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

Private Trust Company held its Avantis Emerging Markets Value ETF (AVES) position steady in Q2 2026 at 2,934 shares worth $192K. The position accounts for 0.02% of the portfolio, ranked #830.

Private Trust Company first reported a position in AVES in Q4 2023 and has held it in 11 quarters since. 186 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

Private Trust Company held 2,934 shares of Avantis Emerging Markets Value ETF worth $192K as of Q2 2026.
Private Trust Company left its Avantis Emerging Markets Value ETF share count unchanged in Q2 2026.
Avantis Emerging Markets Value ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #830 holding.
Private Trust Company first reported a position in Avantis Emerging Markets Value ETF in Q4 2023 and has held it in 11 quarters since.
186 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

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