Trajan Wealth’s Avantis Emerging Markets ex-China Equity ETF AVXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.9M Sell
206,203
-3,068
-1% -$213K 0.56% 49
2025
Q4
$13.3M Sell
209,271
-8,899
-4% -$553K 0.56% 48
2025
Q3
$13.1M Sell
218,170
-9,892
-4% -$571K 0.56% 45
2025
Q2
$12.9M Sell
228,062
-5,479
-2% -$284K 0.63% 44
2025
Q1
$11.4M Buy
233,541
+5,159
+2% +$256K 0.62% 46
2024
Q4
$11.3M Buy
228,382
+26,729
+13% +$1.39M 0.63% 44
2024
Q3
$10.9M Buy
+201,653
New +$10.7M 0.64% 43

Other funds holding AVXC

Trajan Wealth's AVXC Position: Q1 2026 in Review

Trajan Wealth reduced its Avantis Emerging Markets ex-China Equity ETF (AVXC) stake by 1.5% in Q1 2026, selling an estimated $213K and leaving 206,203 shares worth $13.9M. The position accounts for 0.56% of the portfolio, ranked #49.

Trajan Wealth first reported a position in AVXC in Q3 2024 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold AVXC as of Q1 2026.

  • Trajan Wealth held 206,203 shares of Avantis Emerging Markets ex-China Equity ETF worth $13.9M as of Q1 2026.
  • Trajan Wealth sold 3,068 Avantis Emerging Markets ex-China Equity ETF shares in Q1 2026, an estimated $213K.
  • Avantis Emerging Markets ex-China Equity ETF made up 0.56% of Trajan Wealth's portfolio in Q1 2026, its #49 holding.
  • Trajan Wealth first reported a position in Avantis Emerging Markets ex-China Equity ETF in Q3 2024 and has held it in 7 quarters since.
  • 64 funds tracked by Wall St. Rank held Avantis Emerging Markets ex-China Equity ETF as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.