TCG
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return