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

Stifel Financial’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 Q1	$10.3M	Sell	127,901 -9,921	-7%	-$824K	0.01%	940
2025 Q4	$10.6M	Buy	137,822 +9,799	+8%	+$750K	0.01%	922
2025 Q3	$9.62M	Buy	128,023 +26,271	+26%	+$1.88M	0.01%	965
2025 Q2	$6.97M	Buy	101,752 +9,952	+11%	+$627K	0.01%	1073
2025 Q1	$5.52M	Buy	91,800 +21,463	+31%	+$1.29M	0.01%	1137
2024 Q4	$4.14M	Buy	70,337 +8,283	+13%	+$516K	﹤0.01%	1314
2024 Q3	$4.01M	Sell	62,054 -196,199	-76%	-$12M	﹤0.01%	1323
2024 Q2	$15.8M	Buy	258,253 +216,492	+518%	+$13M	0.02%	625
2024 Q1	$2.42M	Buy	41,761 +2,370	+6%	+$133K	﹤0.01%	1583
2023 Q4	$2.22M	Buy	+39,391	New	+$2.12M	﹤0.01%	1595

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Stifel Financial's AVEM Position: Q1 2026 in Review

Stifel Financial reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 7.2% in Q1 2026, selling an estimated $824K and leaving 127,901 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #940.

Stifel Financial first reported a position in AVEM in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.8M in Q2 2024. 914 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

Stifel Financial held 127,901 shares of Avantis Emerging Markets Equity ETF worth $10.3M as of Q1 2026.
Stifel Financial sold 9,921 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $824K.
Avantis Emerging Markets Equity ETF made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #940 holding.
Stifel Financial first reported a position in Avantis Emerging Markets Equity ETF in Q4 2023 and has held it in 10 quarters since.
Stifel Financial's Avantis Emerging Markets Equity ETF position peaked at $15.8M in Q2 2024.
914 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.