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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$59.5M Buy
868,539
+1,301
+0.2% +$89.2K 5.51% 6
2025
Q1
$52.2M Buy
867,238
+22,754
+3% +$1.37M 5.26% 7
2024
Q4
$49.6M Buy
844,484
+37,825
+5% +$2.22M 5.48% 7
2024
Q3
$52.1M Buy
806,659
+29,651
+4% +$1.92M 5.87% 6
2024
Q2
$47.5M Buy
777,008
+31,182
+4% +$1.9M 5.9% 6
2024
Q1
$43.2M Buy
745,826
+62,211
+9% +$3.61M 6.03% 5
2023
Q4
$38.5M Buy
+683,615
New +$38.5M 5.89% 5