Strategy Asset Managers’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
Q1
$1.49M Buy
18,459
+413
+2% +$34.3K 0.24% 75
2025
Q4
$1.39M Buy
18,046
+899
+5% +$68.8K 0.23% 73
2025
Q3
$1.29M Buy
+17,147
New +$1.22M 0.23% 75

Other funds holding AVEM

Strategy Asset Managers's AVEM Position: Q1 2026 in Review

Strategy Asset Managers increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 2.3% in Q1 2026, buying an estimated $34.3K and bringing the position to 18,459 shares worth $1.49M. The position accounts for 0.24% of the portfolio, ranked #75.

Strategy Asset Managers first reported a position in AVEM in Q3 2025 and has held it in 3 quarters since. 914 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

  • Strategy Asset Managers held 18,459 shares of Avantis Emerging Markets Equity ETF worth $1.49M as of Q1 2026.
  • Strategy Asset Managers bought 413 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $34.3K.
  • Avantis Emerging Markets Equity ETF made up 0.24% of Strategy Asset Managers's portfolio in Q1 2026, its #75 holding.
  • Strategy Asset Managers first reported a position in Avantis Emerging Markets Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • 914 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.