Waddell & Associates’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Waddell & Associates’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	$54.8M	Sell	567,849 -2,551	-0.4%	-$235K	2.71%	12
2026 Q1	$46M	Buy	570,400 +15,455	+3%	+$1.28M	2.59%	11
2025 Q4	$42.7M	Buy	554,945 +984	+0.2%	+$75.3K	2.88%	11
2025 Q3	$41.6M	Buy	553,961 +15,167	+3%	+$1.08M	3.54%	12
2025 Q2	$36.9M	Buy	538,794 +8,427	+2%	+$531K	3.94%	12
2025 Q1	$31.9M	Buy	530,367 +15,078	+3%	+$907K	3.87%	12
2024 Q4	$30.3M	Buy	515,289 +18,607	+4%	+$1.16M	3.09%	13
2024 Q3	$32.1M	Buy	496,682 +17,765	+4%	+$1.09M	3.9%	12
2024 Q2	$29.3M	Buy	478,917 +11,377	+2%	+$682K	3.85%	12
2024 Q1	$27.1M	Buy	467,540 +13,247	+3%	+$745K	3.66%	12
2023 Q4	$25.6M	Buy	+454,293	New	+$24.4M	3.45%	13

Other funds holding AVEM

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return