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

Trellis Wealth Advisors’s Portfolio AVSE Stock Details AVSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$700K	Buy	8,552 +2	+0%	+$154	0.24%	25
2026 Q1	$569K	Sell	8,550 -382	-4%	-$26.5K	0.22%	27
2025 Q4	$580K	Buy	8,932 +9	+0.1%	+$582	0.23%	27
2025 Q3	$567K	Sell	8,923 -47	-0.5%	-$2.86K	0.23%	26
2025 Q2	$526K	Buy	8,970 +6	+0.1%	+$324	0.23%	26
2025 Q1	$461K	Hold	8,964	–	–	0.22%	24
2024 Q4	$452K	Sell	8,964 -90	-1%	-$4.8K	0.23%	22
2024 Q3	$501K	Hold	9,054	–	–	0.25%	22
2024 Q2	$469K	Buy	9,054 +4	+0%	+$203	0.26%	21
2024 Q1	$444K	Hold	9,050	–	–	0.25%	19
2023 Q4	$434K	Buy	+9,050	New	+$415K	0.24%	26

Other funds holding AVSE

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Trellis Wealth Advisors's AVSE Position: Q2 2026 in Review

Trellis Wealth Advisors increased its Avantis Responsible Emerging Markets Equity ETF (AVSE) stake by 0.02% in Q2 2026, buying an estimated $154 and bringing the position to 8,552 shares worth $700K. The position accounts for 0.24% of the portfolio, ranked #25.

Trellis Wealth Advisors first reported a position in AVSE in Q4 2023 and has held it in 11 quarters since. 70 funds tracked by Wall St. Rank hold AVSE as of Q2 2026.

Trellis Wealth Advisors held 8,552 shares of Avantis Responsible Emerging Markets Equity ETF worth $700K as of Q2 2026.
Trellis Wealth Advisors bought 2 Avantis Responsible Emerging Markets Equity ETF shares in Q2 2026, an estimated $154.
Avantis Responsible Emerging Markets Equity ETF made up 0.24% of Trellis Wealth Advisors's portfolio in Q2 2026, its #25 holding.
Trellis Wealth Advisors first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q4 2023 and has held it in 11 quarters since.
70 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q2 2026.

Based on Trellis Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.