RFG Advisory’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.62M Sell
16,835
-12,271
-42% -$1.13M 0.03% 427
2026
Q1
$2.35M Sell
29,106
-722
-2% -$60K 0.04% 306
2025
Q4
$2.3M Buy
+29,828
New +$2.28M 0.04% 301

Other funds holding AVEM

RFG Advisory's AVEM Position: Q2 2026 in Review

RFG Advisory reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 42% in Q2 2026, selling an estimated $1.13M and leaving 16,835 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #427.

RFG Advisory first reported a position in AVEM in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.35M in Q1 2026. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • RFG Advisory held 16,835 shares of Avantis Emerging Markets Equity ETF worth $1.62M as of Q2 2026.
  • RFG Advisory sold 12,271 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $1.13M.
  • Avantis Emerging Markets Equity ETF made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #427 holding.
  • RFG Advisory first reported a position in Avantis Emerging Markets Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • RFG Advisory's Avantis Emerging Markets Equity ETF position peaked at $2.35M in Q1 2026.
  • 1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.