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
Q2
$17.3M Sell
201,427
-4,776
-2% -$380K 0.65% 42
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: Q2 2026 in Review

Trajan Wealth reduced its Avantis Emerging Markets ex-China Equity ETF (AVXC) stake by 2.3% in Q2 2026, selling an estimated $380K and leaving 201,427 shares worth $17.3M. The position accounts for 0.65% of the portfolio, ranked #42.

Trajan Wealth first reported a position in AVXC in Q3 2024 and has held it in 8 quarters since. 73 funds tracked by Wall St. Rank hold AVXC as of Q2 2026.

  • Trajan Wealth held 201,427 shares of Avantis Emerging Markets ex-China Equity ETF worth $17.3M as of Q2 2026.
  • Trajan Wealth sold 4,776 Avantis Emerging Markets ex-China Equity ETF shares in Q2 2026, an estimated $380K.
  • Avantis Emerging Markets ex-China Equity ETF made up 0.65% of Trajan Wealth's portfolio in Q2 2026, its #42 holding.
  • Trajan Wealth first reported a position in Avantis Emerging Markets ex-China Equity ETF in Q3 2024 and has held it in 8 quarters since.
  • 73 funds tracked by Wall St. Rank held Avantis Emerging Markets ex-China Equity ETF as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.