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

TruNorth Capital Management’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
2025 Q4	–	Sell	-800	Closed	-$60.1K	–	132
2025 Q3	$60.1K	Hold	800	–	–	0.01%	163
2025 Q2	$54.8K	Hold	800	–	–	0.01%	158
2025 Q1	$48.1K	Hold	800	–	–	0.01%	211
2024 Q4	$47K	Hold	800	–	–	0.01%	155
2024 Q3	$51.7K	Hold	800	–	–	0.02%	144
2024 Q2	$48.9K	Hold	800	–	–	0.02%	131
2024 Q1	$46.4K	Buy	+800	New	+$45K	0.02%	106

Other funds holding AVEM

Align Financial Hermantown, Minnesota $202M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TruNorth Capital Management's AVEM Position: Q4 2025 in Review

TruNorth Capital Management sold out of Avantis Emerging Markets Equity ETF (AVEM) in Q4 2025, closing a stake of 800 shares — an estimated $60.1K sold.

TruNorth Capital Management first reported a position in AVEM in Q1 2024 and held it in 7 quarters. The position peaked at $60.1K in Q3 2025. 799 funds tracked by Wall St. Rank hold AVEM as of Q4 2025.

TruNorth Capital Management reported no remaining Avantis Emerging Markets Equity ETF position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 800 Avantis Emerging Markets Equity ETF shares in Q4 2025, an estimated $60.1K.
TruNorth Capital Management first reported a position in Avantis Emerging Markets Equity ETF in Q1 2024 and held it in 7 quarters.
TruNorth Capital Management's Avantis Emerging Markets Equity ETF position peaked at $60.1K in Q3 2025.
799 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.