Transcendent Capital Group’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Transcendent Capital Group’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	$2.85M	Sell	29,499 -32	-0.1%	-$2.95K	1.11%	26
2026 Q1	$2.38M	Sell	29,531 -202	-0.7%	-$16.8K	1.08%	38
2025 Q4	$2.29M	Sell	29,733 -1,829	-6%	-$140K	1.04%	35
2025 Q3	$2.37M	Sell	31,562 -553	-2%	-$39.5K	1.06%	33
2025 Q2	$2.2M	Sell	32,115 -2,637	-8%	-$166K	1.13%	30
2025 Q1	$2.09M	Buy	34,752 +6,408	+23%	+$385K	1.18%	31
2024 Q4	$1.67M	Sell	28,344 -2	-0%	-$124	0.86%	34
2024 Q3	$1.83M	Sell	28,346 -11,670	-29%	-$714K	0.94%	31
2024 Q2	$2.44M	Sell	40,016 -866	-2%	-$51.9K	1.41%	24
2024 Q1	$2.37M	Buy	40,882 +79	+0.2%	+$4.44K	1.38%	27
2023 Q4	$2.3M	Buy	+40,803	New	+$2.2M	1.53%	24

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

Transcendent Capital Group's AVEM Position: Q2 2026 in Review

Transcendent Capital Group reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.11% in Q2 2026, selling an estimated $2.95K and leaving 29,499 shares worth $2.85M. The position accounts for 1.11% of the portfolio, ranked #26.

Transcendent Capital Group first reported a position in AVEM in Q4 2023 and has held it in 11 quarters since. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Transcendent Capital Group held 29,499 shares of Avantis Emerging Markets Equity ETF worth $2.85M as of Q2 2026.
Transcendent Capital Group sold 32 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $2.95K.
Avantis Emerging Markets Equity ETF made up 1.11% of Transcendent Capital Group's portfolio in Q2 2026, its #26 holding.
Transcendent Capital Group first reported a position in Avantis Emerging Markets Equity ETF in Q4 2023 and has held it in 11 quarters since.
1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.