Trace Wealth Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Trace Wealth Advisors’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	$7.79M	Buy	80,713 +1,965	+2%	+$181K	5.1%	6
2026 Q1	$6.35M	Sell	78,748 -3,258	-4%	-$271K	4.76%	6
2025 Q4	$6.32M	Buy	82,006 +35	+0%	+$2.68K	4.56%	6
2025 Q3	$6.16M	Buy	81,971 +1,360	+2%	+$97.2K	4.6%	7
2025 Q2	$5.53M	Buy	80,611 +36,305	+82%	+$2.29M	4.51%	7
2025 Q1	$2.67M	Buy	44,306 +2,365	+6%	+$142K	2.38%	10
2024 Q4	$2.47M	Buy	+41,941	New	+$2.61M	2.21%	12

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

Trace Wealth Advisors's AVEM Position: Q2 2026 in Review

Trace Wealth Advisors increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 2.5% in Q2 2026, buying an estimated $181K and bringing the position to 80,713 shares worth $7.79M. The position accounts for 5.1% of the portfolio, ranked #6.

Trace Wealth Advisors first reported a position in AVEM in Q4 2024 and has held it in 7 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Trace Wealth Advisors held 80,713 shares of Avantis Emerging Markets Equity ETF worth $7.79M as of Q2 2026.
Trace Wealth Advisors bought 1,965 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $181K.
Avantis Emerging Markets Equity ETF made up 5.1% of Trace Wealth Advisors's portfolio in Q2 2026, its #6 holding.
Trace Wealth Advisors first reported a position in Avantis Emerging Markets Equity ETF in Q4 2024 and has held it in 7 quarters since.
1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.