Transcendent Capital Group
AVEM icon

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
Q3 		$2.76M Sell
29,322
-177
-0.6% -$16.5K 1.11% 32
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

Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Wilshire Advisors
Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Transcendent Capital Group's AVEM Position: Q3 2026 in Review

Transcendent Capital Group reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.6% in Q3 2026, selling an estimated $16.5K and leaving 29,322 shares worth $2.76M. The position accounts for 1.11% of the portfolio, ranked #32.

Transcendent Capital Group first reported a position in AVEM in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.85M in Q2 2026. 963 funds tracked by Wall St. Rank hold AVEM as of Q3 2026.

  • Transcendent Capital Group held 29,322 shares of Avantis Emerging Markets Equity ETF worth $2.76M as of Q3 2026.
  • Transcendent Capital Group sold 177 Avantis Emerging Markets Equity ETF shares in Q3 2026, an estimated $16.5K.
  • Avantis Emerging Markets Equity ETF made up 1.11% of Transcendent Capital Group's portfolio in Q3 2026, its #32 holding.
  • Transcendent Capital Group first reported a position in Avantis Emerging Markets Equity ETF in Q4 2023 and has held it in 12 quarters since.
  • Transcendent Capital Group's Avantis Emerging Markets Equity ETF position peaked at $2.85M in Q2 2026.
  • 963 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2026.

Based on Transcendent Capital Group's 13F filing for Q3 2026, filed 28 Oct 2026.