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 Q2	$1.44M	Sell	14,911 -12,116	-45%	-$1.12M	0.45%	50
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 $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Theory Financial's AVEM Position: Q2 2026 in Review

Theory Financial reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 45% in Q2 2026, selling an estimated $1.12M and leaving 14,911 shares worth $1.44M. The position accounts for 0.45% of the portfolio, ranked #50.

Theory Financial first reported a position in AVEM in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.18M in Q1 2026. 1,007 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Theory Financial held 14,911 shares of Avantis Emerging Markets Equity ETF worth $1.44M as of Q2 2026.
Theory Financial sold 12,116 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $1.12M.
Avantis Emerging Markets Equity ETF made up 0.45% of Theory Financial's portfolio in Q2 2026, its #50 holding.
Theory Financial first reported a position in Avantis Emerging Markets Equity ETF in Q3 2025 and has held it in 4 quarters since.
Theory Financial's Avantis Emerging Markets Equity ETF position peaked at $2.18M in Q1 2026.
1,007 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.