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Tortoise Investment Management’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Tortoise Investment Management’s Portfolio AVES Stock Details AVES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.41M Sell
67,181
-562
-0.8% -$36.8K 0.33% 70
2026
Q1 		$4.06M Sell
67,743
-960
-1% -$59.6K 0.34% 68
2025
Q4 		$4.01M Sell
68,703
-1,806
-3% -$104K 0.35% 70
2025
Q3 		$4.05M Buy
70,509
+590
+0.8% +$32.8K 0.36% 68
2025
Q2 		$3.74M Sell
69,919
-1,612
-2% -$79.9K 0.36% 69
2025
Q1 		$3.37M Buy
71,531
+8,185
+13% +$383K 0.35% 67
2024
Q4 		$2.93M Buy
63,346
+6,094
+11% +$302K 0.31% 74
2024
Q3 		$2.99M Buy
57,252
+2,389
+4% +$117K 0.31% 74
2024
Q2 		$2.67M Buy
54,863
+2,642
+5% +$128K 0.31% 76
2024
Q1 		$2.47M Buy
52,221
+4,104
+9% +$189K 0.3% 74
2023
Q4 		$2.21M Buy
48,117
+3,057
+7% +$135K 0.3% 74
2023
Q3 		$1.96M Buy
45,060
+4,050
+10% +$179K 0.29% 75
2023
Q2 		$1.79M Sell
41,010
-569
-1% -$24.6K 0.27% 76
2023
Q1 		$1.78M Buy
41,579
+10,263
+33% +$442K 0.28% 76
2022
Q4 		$1.28M Buy
31,316
+11,920
+61% +$479K 0.22% 86
2022
Q3 		$725K Sell
19,396
-18,601
-49% -$772K 0.14% 106
2022
Q2 		$1.61M Sell
37,997
-1,271
-3% -$58.3K 0.32% 73
2022
Q1 		$1.93M Buy
39,268
+16,453
+72% +$819K 0.36% 65
2021
Q4 		$1.15M Buy
+22,815
New +$1.15M 0.22% 71

Other funds holding AVES

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $336M AUM 26.75% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return

Tortoise Investment Management's AVES Position: Q2 2026 in Review

Tortoise Investment Management reduced its Avantis Emerging Markets Value ETF (AVES) stake by 0.83% in Q2 2026, selling an estimated $36.8K and leaving 67,181 shares worth $4.41M. The position accounts for 0.33% of the portfolio, ranked #70.

Tortoise Investment Management first reported a position in AVES in Q4 2021 and has held it in 19 quarters since. 117 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

  • Tortoise Investment Management held 67,181 shares of Avantis Emerging Markets Value ETF worth $4.41M as of Q2 2026.
  • Tortoise Investment Management sold 562 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $36.8K.
  • Avantis Emerging Markets Value ETF made up 0.33% of Tortoise Investment Management's portfolio in Q2 2026, its #70 holding.
  • Tortoise Investment Management first reported a position in Avantis Emerging Markets Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 117 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.