Trademark Financial Management’s Avantis Responsible Emerging Markets Equity ETF AVSE Stock Holding History

Trademark Financial Management’s Portfolio AVSE Stock Details AVSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$251K	Sell	3,070 -3	-0.1%	-$231	0.1%	94
2026 Q1	$205K	Sell	3,073 -8,056	-72%	-$560K	0.1%	100
2025 Q4	$723K	Buy	11,129 +3,515	+46%	+$227K	0.4%	47
2025 Q3	$484K	Buy	7,614 +67	+0.9%	+$4.07K	0.28%	58
2025 Q2	$442K	Buy	7,547 +258	+4%	+$13.9K	0.27%	58
2025 Q1	$375K	Buy	7,289 +125	+2%	+$6.43K	0.29%	65
2024 Q4	$361K	Sell	7,164 -17,915	-71%	-$956K	0.29%	66
2024 Q3	$1.39M	Buy	25,079 +101	+0.4%	+$5.28K	1.1%	21
2024 Q2	$1.29M	Sell	24,978 -463	-2%	-$23.5K	1.05%	21
2024 Q1	$1.25M	Buy	25,441 +1,611	+7%	+$76.9K	1.03%	22
2023 Q4	$1.14M	Buy	+23,830	New	+$1.09M	0.84%	25

Other funds holding AVSE

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

FDS

Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

BEW

Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

NCM

Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return

TWA

Trellis Wealth Advisors San Luis Obispo, California $291M AUM 20.63% 1-Year Est. Return

Trademark Financial Management's AVSE Position: Q2 2026 in Review

Trademark Financial Management reduced its Avantis Responsible Emerging Markets Equity ETF (AVSE) stake by 0.1% in Q2 2026, selling an estimated $231 and leaving 3,070 shares worth $251K. The position accounts for 0.1% of the portfolio, ranked #94.

Trademark Financial Management first reported a position in AVSE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.39M in Q3 2024. 32 funds tracked by Wall St. Rank hold AVSE as of Q2 2026.

Trademark Financial Management held 3,070 shares of Avantis Responsible Emerging Markets Equity ETF worth $251K as of Q2 2026.
Trademark Financial Management sold 3 Avantis Responsible Emerging Markets Equity ETF shares in Q2 2026, an estimated $231.
Avantis Responsible Emerging Markets Equity ETF made up 0.1% of Trademark Financial Management's portfolio in Q2 2026, its #94 holding.
Trademark Financial Management first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q4 2023 and has held it in 11 quarters since.
Trademark Financial Management's Avantis Responsible Emerging Markets Equity ETF position peaked at $1.39M in Q3 2024.
32 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.