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

Strategic Financial Concepts’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
2025 Q3	–	Sell	-64,553	Closed	-$4.42M	–	270
2025 Q2	$4.42M	Buy	64,553 +4,062	+7%	+$256K	0.62%	28
2025 Q1	$3.64M	Buy	60,491 +8,833	+17%	+$531K	0.68%	37
2024 Q4	$3.04M	Buy	51,658 +12,137	+31%	+$755K	0.58%	41
2024 Q3	$2.55M	Sell	39,521 -2,117,714	-98%	-$130M	0.81%	30
2024 Q2	$166K	Buy	2,157,235 +2,128,958	+7,529%	+$128M	0.1%	138
2024 Q1	$1.64M	Buy	+28,277	New	+$1.59M	0.39%	62
2023 Q4	–	Sell	-11,194	Closed	-$591K	–	153
2023 Q3	$591K	Buy	11,194 +3,088	+38%	+$168K	0.2%	123
2023 Q2	$436K	Buy	8,106 +1,610	+25%	+$85.6K	0.16%	135
2023 Q1	$344K	Buy	+6,496	New	+$345K	0.14%	143

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Strategic Financial Concepts's AVEM Position: Q3 2025 in Review

Strategic Financial Concepts sold out of Avantis Emerging Markets Equity ETF (AVEM) in Q3 2025, closing a stake of 64,553 shares — an estimated $4.42M sold.

Strategic Financial Concepts first reported a position in AVEM in Q1 2023 and held it in 9 quarters. The position peaked at $4.42M in Q2 2025. 670 funds tracked by Wall St. Rank hold AVEM as of Q3 2025.

Strategic Financial Concepts reported no remaining Avantis Emerging Markets Equity ETF position as of Q3 2025 after selling out during the quarter.
Strategic Financial Concepts sold 64,553 Avantis Emerging Markets Equity ETF shares in Q3 2025, an estimated $4.42M.
Strategic Financial Concepts first reported a position in Avantis Emerging Markets Equity ETF in Q1 2023 and held it in 9 quarters.
Strategic Financial Concepts's Avantis Emerging Markets Equity ETF position peaked at $4.42M in Q2 2025.
670 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2025.

Based on Strategic Financial Concepts's 13F filing for Q3 2025, filed 13 Nov 2025.