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Telos Capital Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Telos Capital Management’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 		$6.52M Buy
80,940
+6,605
+9% +$548K 0.62% 67
2025
Q4 		$5.73M Buy
74,335
+61,520
+480% +$4.71M 0.53% 73
2025
Q3 		$963K Buy
12,815
+210
+2% +$15K 0.09% 121
2025
Q2 		$864K Buy
12,605
+475
+4% +$29.9K 0.09% 127
2025
Q1 		$730K Buy
12,130
+1,170
+11% +$70.4K 0.08% 127
2024
Q4 		$644K Buy
10,960
+265
+2% +$16.5K 0.07% 135
2024
Q3 		$691K Sell
10,695
-110
-1% -$6.73K 0.07% 131
2024
Q2 		$660K Buy
+10,805
New +$648K 0.07% 127

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return