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

Trilogy Capital’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 		$2.64M Sell
27,328
-930
-3% -$85.8K 0.1% 145
2026
Q1 		$2.28M Sell
28,258
-2,967
-10% -$246K 0.1% 139
2025
Q4 		$2.4M Sell
31,225
-2,095
-6% -$160K 0.11% 138
2025
Q3 		$2.5M Sell
33,320
-4,925
-13% -$352K 0.12% 132
2025
Q2 		$2.62M Sell
38,245
-10,160
-21% -$640K 0.13% 127
2025
Q1 		$2.91M Sell
48,405
-196,453
-80% -$11.8M 0.15% 98
2024
Q4 		$14.4M Sell
244,858
-800
-0.3% -$49.8K 0.74% 39
2024
Q3 		$15.9M Buy
245,658
+10,663
+5% +$653K 0.8% 36
2024
Q2 		$14.4M Buy
234,995
+177,651
+310% +$10.7M 0.78% 39
2024
Q1 		$3.32M Buy
57,344
+23,913
+72% +$1.34M 0.19% 89
2023
Q4 		$1.89M Buy
33,431
+11,078
+50% +$596K 0.12% 127
2023
Q3 		$1.18M Buy
22,353
+4,360
+24% +$237K 0.08% 128
2023
Q2 		$990K Buy
17,993
+9,756
+118% +$519K 0.06% 143
2023
Q1 		$436K Buy
8,237
+1,442
+21% +$76.6K 0.03% 163
2022
Q4 		$343K Sell
6,795
-243
-3% -$11.9K 0.02% 183
2022
Q3 		$323K Buy
+7,038
New +$358K 0.03% 143

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Trilogy Capital's AVEM Position: Q2 2026 in Review

Trilogy Capital reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 3.3% in Q2 2026, selling an estimated $85.8K and leaving 27,328 shares worth $2.64M. The position accounts for 0.1% of the portfolio, ranked #145.

Trilogy Capital first reported a position in AVEM in Q3 2022 and has held it in 16 quarters since. The position peaked at $15.9M in Q3 2024. 1,005 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Trilogy Capital held 27,328 shares of Avantis Emerging Markets Equity ETF worth $2.64M as of Q2 2026.
  • Trilogy Capital sold 930 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $85.8K.
  • Avantis Emerging Markets Equity ETF made up 0.1% of Trilogy Capital's portfolio in Q2 2026, its #145 holding.
  • Trilogy Capital first reported a position in Avantis Emerging Markets Equity ETF in Q3 2022 and has held it in 16 quarters since.
  • Trilogy Capital's Avantis Emerging Markets Equity ETF position peaked at $15.9M in Q3 2024.
  • 1,005 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.