Tidemark’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Tidemark’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	$123K	Sell	1,272 -29	-2%	-$2.67K	0.03%	204
2026 Q1	$105K	Sell	1,301 -346	-21%	-$28.7K	0.03%	196
2025 Q4	$127K	Sell	1,647 -235	-12%	-$18K	0.04%	159
2025 Q3	$141K	Sell	1,882 -571	-23%	-$40.8K	0.04%	157
2025 Q2	$168K	Sell	2,453 -76,168	-97%	-$4.8M	0.05%	130
2025 Q1	$4.73M	Sell	78,621 -10,009	-11%	-$602K	1.74%	13
2024 Q4	$5.21M	Buy	88,630 +11,258	+15%	+$701K	2%	12
2024 Q3	$5M	Buy	77,372 +26,983	+54%	+$1.65M	2.05%	11
2024 Q2	$3.08M	Buy	50,389 +25,760	+105%	+$1.54M	1.42%	15
2024 Q1	$1.43M	Buy	24,629 +24,410	+11,146%	+$1.37M	0.8%	27
2023 Q4	$12.4K	Buy	+219	New	+$11.8K	0.01%	395

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

Tidemark's AVEM Position: Q2 2026 in Review

Tidemark reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 2.2% in Q2 2026, selling an estimated $2.67K and leaving 1,272 shares worth $123K. The position accounts for 0.03% of the portfolio, ranked #204.

Tidemark first reported a position in AVEM in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.21M in Q4 2024. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Tidemark held 1,272 shares of Avantis Emerging Markets Equity ETF worth $123K as of Q2 2026.
Tidemark sold 29 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $2.67K.
Avantis Emerging Markets Equity ETF made up 0.03% of Tidemark's portfolio in Q2 2026, its #204 holding.
Tidemark first reported a position in Avantis Emerging Markets Equity ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's Avantis Emerging Markets Equity ETF position peaked at $5.21M in Q4 2024.
1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.