Sterneck Capital Management’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
$5.8M Buy
60,107
+2,085
+4% +$192K 2.48% 13
2026
Q1
$4.68M Buy
58,022
+3,428
+6% +$285K 2.1% 14
2025
Q4
$4.2M Buy
54,594
+2,613
+5% +$200K 1.89% 18
2025
Q3
$3.9M Sell
51,981
-5,640
-10% -$403K 1.82% 18
2025
Q2
$3.95M Buy
57,621
+4,615
+9% +$291K 2% 16
2025
Q1
$3.19M Buy
53,006
+2,098
+4% +$126K 1.72% 19
2024
Q4
$2.99M Sell
50,908
-740
-1% -$46.1K 1.62% 20
2024
Q3
$3.34M Buy
51,648
+7,737
+18% +$474K 1.8% 17
2024
Q2
$2.68M Buy
43,911
+3,660
+9% +$219K 1.52% 20
2024
Q1
$2.33M Buy
40,251
+5,597
+16% +$315K 1.39% 23
2023
Q4
$1.95M Buy
34,654
+26,648
+333% +$1.43M 1.24% 24
2023
Q3
$423K Buy
8,006
+240
+3% +$13K 0.28% 59
2023
Q2
$418K Buy
7,766
+416
+6% +$22.1K 0.26% 62
2023
Q1
$389K Buy
7,350
+1,000
+16% +$53.1K 0.25% 66
2022
Q4
$320K Sell
6,350
-39,074
-86% -$1.91M 0.21% 70
2022
Q3
$2.09M Sell
45,424
-260
-0.6% -$13.2K 1.47% 20
2022
Q2
$2.38M Buy
+45,684
New +$2.53M 1.59% 16

Other funds holding AVEM

Sterneck Capital Management's AVEM Position: Q2 2026 in Review

Sterneck Capital Management increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 3.6% in Q2 2026, buying an estimated $192K and bringing the position to 60,107 shares worth $5.8M. The position accounts for 2.48% of the portfolio, ranked #13.

Sterneck Capital Management first reported a position in AVEM in Q2 2022 and has held it in 17 quarters since. 1,007 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Sterneck Capital Management held 60,107 shares of Avantis Emerging Markets Equity ETF worth $5.8M as of Q2 2026.
  • Sterneck Capital Management bought 2,085 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $192K.
  • Avantis Emerging Markets Equity ETF made up 2.48% of Sterneck Capital Management's portfolio in Q2 2026, its #13 holding.
  • Sterneck Capital Management first reported a position in Avantis Emerging Markets Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,007 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.