Trilogy Capital
AVEM icon

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
Q3 		$2.41M Sell
25,678
-1,650
-6% -$153K 0.09% 149
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

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
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 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

Trilogy Capital's AVEM Position: Q3 2026 in Review

Trilogy Capital reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 6% in Q3 2026, selling an estimated $153K and leaving 25,678 shares worth $2.41M. The position accounts for 0.09% of the portfolio, ranked #149.

Trilogy Capital first reported a position in AVEM in Q3 2022 and has held it in 17 quarters since. The position peaked at $15.9M in Q3 2024. 262 funds tracked by Wall St. Rank hold AVEM as of Q3 2026.

  • Trilogy Capital held 25,678 shares of Avantis Emerging Markets Equity ETF worth $2.41M as of Q3 2026.
  • Trilogy Capital sold 1,650 Avantis Emerging Markets Equity ETF shares in Q3 2026, an estimated $153K.
  • Avantis Emerging Markets Equity ETF made up 0.09% of Trilogy Capital's portfolio in Q3 2026, its #149 holding.
  • Trilogy Capital first reported a position in Avantis Emerging Markets Equity ETF in Q3 2022 and has held it in 17 quarters since.
  • Trilogy Capital's Avantis Emerging Markets Equity ETF position peaked at $15.9M in Q3 2024.
  • 262 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.