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Quantum Financial Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Quantum Financial Advisors’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 		$33.3M Sell
345,315
-7,516
-2% -$693K 3.3% 7
2026
Q1 		$28.4M Sell
352,831
-6,200
-2% -$515K 3.19% 7
2025
Q4 		$27.7M Buy
359,031
+20,029
+6% +$1.53M 3.11% 6
2025
Q3 		$25.5M Buy
339,002
+18,308
+6% +$1.31M 3.1% 6
2025
Q2 		$22M Buy
320,694
+12,804
+4% +$806K 2.97% 7
2025
Q1 		$18.5M Buy
307,890
+32,011
+12% +$1.92M 2.76% 9
2024
Q4 		$16.2M Sell
275,879
-8,674
-3% -$540K 2.47% 12
2024
Q3 		$18.4M Buy
284,553
+20,438
+8% +$1.25M 2.88% 9
2024
Q2 		$16.1M Sell
264,115
-13,884
-5% -$832K 2.83% 10
2024
Q1 		$16.1M Sell
277,999
-1,196
-0.4% -$67.2K 2.96% 10
2023
Q4 		$15.7M Buy
279,195
+36,298
+15% +$1.95M 3.84% 10
2023
Q3 		$12.8M Sell
242,897
-91
-0% -$4.95K 3.77% 8
2023
Q2 		$13.1M Buy
242,988
+7,789
+3% +$414K 3.85% 8
2023
Q1 		$12.4M Sell
235,199
-3,206
-1% -$170K 3.92% 8
2022
Q4 		$12M Buy
238,405
+14,944
+7% +$731K 5.41% 5
2022
Q3 		$10.3M Buy
223,461
+3,697
+2% +$188K 4.55% 8
2022
Q2 		$11.6M Buy
+219,764
New +$12.2M 4.34% 8

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Quantum Financial Advisors's AVEM Position: Q2 2026 in Review

Quantum Financial Advisors reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 2.1% in Q2 2026, selling an estimated $693K and leaving 345,315 shares worth $33.3M. The position accounts for 3.3% of the portfolio, ranked #7.

Quantum Financial Advisors first reported a position in AVEM in Q2 2022 and has held it in 17 quarters since. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Quantum Financial Advisors held 345,315 shares of Avantis Emerging Markets Equity ETF worth $33.3M as of Q2 2026.
  • Quantum Financial Advisors sold 7,516 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $693K.
  • Avantis Emerging Markets Equity ETF made up 3.3% of Quantum Financial Advisors's portfolio in Q2 2026, its #7 holding.
  • Quantum Financial Advisors first reported a position in Avantis Emerging Markets Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.