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
Q2
$1.78M Sell
18,455
-4
-0% -$369 0.27% 71
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: Q2 2026 in Review

Strategy Asset Managers reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.02% in Q2 2026, selling an estimated $369 and leaving 18,455 shares worth $1.78M. The position accounts for 0.27% of the portfolio, ranked #71.

Strategy Asset Managers first reported a position in AVEM in Q3 2025 and has held it in 4 quarters since. 1,005 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Strategy Asset Managers held 18,455 shares of Avantis Emerging Markets Equity ETF worth $1.78M as of Q2 2026.
  • Strategy Asset Managers sold 4 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $369.
  • Avantis Emerging Markets Equity ETF made up 0.27% of Strategy Asset Managers's portfolio in Q2 2026, its #71 holding.
  • Strategy Asset Managers first reported a position in Avantis Emerging Markets Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,005 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.