Telos Capital Management’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
$7.72M Sell
80,020
-920
-1% -$84.8K 0.68% 49
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

Telos Capital Management's AVEM Position: Q2 2026 in Review

Telos Capital Management reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 1.1% in Q2 2026, selling an estimated $84.8K and leaving 80,020 shares worth $7.72M. The position accounts for 0.68% of the portfolio, ranked #49.

Telos Capital Management first reported a position in AVEM in Q2 2024 and has held it in 9 quarters since. 1,007 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Telos Capital Management held 80,020 shares of Avantis Emerging Markets Equity ETF worth $7.72M as of Q2 2026.
  • Telos Capital Management sold 920 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $84.8K.
  • Avantis Emerging Markets Equity ETF made up 0.68% of Telos Capital Management's portfolio in Q2 2026, its #49 holding.
  • Telos Capital Management first reported a position in Avantis Emerging Markets Equity ETF in Q2 2024 and has held it in 9 quarters since.
  • 1,007 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.