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Trellis Wealth Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Trellis Wealth Advisors’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 		$7.56M Sell
80,391
-146
-0.2% -$13.6K 2.53% 11
2026
Q2 		$7.77M Buy
80,537
+434
+0.5% +$40K 2.67% 11
2026
Q1 		$6.45M Sell
80,103
-741
-0.9% -$61.5K 2.46% 11
2025
Q4 		$6.23M Sell
80,844
-450
-0.6% -$34.4K 2.44% 11
2025
Q3 		$6.11M Sell
81,294
-1,703
-2% -$122K 2.49% 11
2025
Q2 		$5.69M Buy
82,997
+1,469
+2% +$92.5K 2.48% 11
2025
Q1 		$4.91M Buy
81,528
+1,677
+2% +$101K 2.38% 11
2024
Q4 		$4.69M Buy
79,851
+2,419
+3% +$151K 2.36% 10
2024
Q3 		$5M Buy
77,432
+1,153
+2% +$70.6K 2.5% 10
2024
Q2 		$4.66M Sell
76,279
-3,285
-4% -$197K 2.56% 10
2024
Q1 		$4.61M Buy
79,564
+226
+0.3% +$12.7K 2.61% 9
2023
Q4 		$4.47M Buy
79,338
+5,541
+8% +$298K 2.43% 11
2023
Q3 		$3.9M Buy
73,797
+1,545
+2% +$83.9K 2.45% 10
2023
Q2 		$3.89M Buy
72,252
+2,180
+3% +$116K 2.58% 10
2023
Q1 		$3.71M Buy
70,072
+6,550
+10% +$348K 2.72% 9
2022
Q4 		$3.2M Buy
+63,522
New +$3.11M 2.76% 8

Other funds holding AVEM

Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Oak Root LLC
Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Trellis Wealth Advisors's AVEM Position: Q3 2026 in Review

Trellis Wealth Advisors reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.18% in Q3 2026, selling an estimated $13.6K and leaving 80,391 shares worth $7.56M. The position accounts for 2.53% of the portfolio, ranked #11.

Trellis Wealth Advisors first reported a position in AVEM in Q4 2022 and has held it in 16 quarters since. The position peaked at $7.77M in Q2 2026. 219 funds tracked by Wall St. Rank hold AVEM as of Q3 2026.

  • Trellis Wealth Advisors held 80,391 shares of Avantis Emerging Markets Equity ETF worth $7.56M as of Q3 2026.
  • Trellis Wealth Advisors sold 146 Avantis Emerging Markets Equity ETF shares in Q3 2026, an estimated $13.6K.
  • Avantis Emerging Markets Equity ETF made up 2.53% of Trellis Wealth Advisors's portfolio in Q3 2026, its #11 holding.
  • Trellis Wealth Advisors first reported a position in Avantis Emerging Markets Equity ETF in Q4 2022 and has held it in 16 quarters since.
  • Trellis Wealth Advisors's Avantis Emerging Markets Equity ETF position peaked at $7.77M in Q2 2026.
  • 219 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2026.

Based on Trellis Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.