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

Theory Financial’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	$2.18M	Buy	27,027 +5,466	+25%	+$454K	0.76%	44
2025 Q4	$1.79M	Buy	21,561 +9,905	+85%	+$758K	0.6%	49
2025 Q3	$898K	Buy	+11,656	New	+$833K	0.32%	55

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Theory Financial's AVEM Position: Q1 2026 in Review

Theory Financial increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 25% in Q1 2026, buying an estimated $454K and bringing the position to 27,027 shares worth $2.18M. The position accounts for 0.76% of the portfolio, ranked #44.

Theory Financial first reported a position in AVEM in Q3 2025 and has held it in 3 quarters since. 915 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

Theory Financial held 27,027 shares of Avantis Emerging Markets Equity ETF worth $2.18M as of Q1 2026.
Theory Financial bought 5,466 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $454K.
Avantis Emerging Markets Equity ETF made up 0.76% of Theory Financial's portfolio in Q1 2026, its #44 holding.
Theory Financial first reported a position in Avantis Emerging Markets Equity ETF in Q3 2025 and has held it in 3 quarters since.
915 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.