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Waterfront Wealth’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Waterfront Wealth’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 		$7.09M Buy
75,289
+4,205
+6% +$388K 1.1% 20
2026
Q1 		$5.73M Buy
71,084
+12,052
+20% +$1M 1.05% 20
2025
Q4 		$4.9M Buy
59,032
+2,621
+5% +$201K 0.93% 22
2025
Q3 		$4.29M Buy
56,411
+1,555
+3% +$111K 0.88% 24
2025
Q2 		$3.76M Buy
54,856
+785
+1% +$49.4K 0.84% 29
2025
Q1 		$3.25M Buy
54,071
+879
+2% +$52.9K 0.79% 32
2024
Q4 		$3.13M Buy
53,192
+1,149
+2% +$71.5K 0.76% 31
2024
Q3 		$3.3M Buy
52,043
+929
+2% +$56.9K 0.81% 29
2024
Q2 		$3.12M Buy
51,114
+1,036
+2% +$62.1K 0.85% 29
2024
Q1 		$2.94M Buy
50,078
+5,595
+13% +$315K 0.82% 30
2023
Q4 		$2.51M Sell
44,483
-2,560
-5% -$138K 0.74% 34
2023
Q3 		$2.41M Buy
47,043
+3,397
+8% +$185K 0.79% 28
2023
Q2 		$2.45M Sell
43,646
-3,290
-7% -$175K 0.73% 33
2023
Q1 		$2.48M Sell
46,936
-751
-2% -$39.9K 0.81% 31
2022
Q4 		$2.66M Sell
47,687
-2,844
-6% -$139K 0.92% 26
2022
Q3 		$2.33M Buy
50,531
+634
+1% +$32.3K 0.89% 28
2022
Q2 		$2.6M Buy
49,897
+1,744
+4% +$96.6K 1.05% 22
2022
Q1 		$2.87M Sell
48,153
-627
-1% -$38.5K 1.01% 20
2021
Q4 		$3.09M Buy
+48,780
New +$3.14M 1.22% 18

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

Waterfront Wealth's AVEM Position: Q2 2026 in Review

Waterfront Wealth increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 5.9% in Q2 2026, buying an estimated $388K and bringing the position to 75,289 shares worth $7.09M. The position accounts for 1.1% of the portfolio, ranked #20.

Waterfront Wealth first reported a position in AVEM in Q4 2021 and has held it in 19 quarters since. 1,007 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Waterfront Wealth held 75,289 shares of Avantis Emerging Markets Equity ETF worth $7.09M as of Q2 2026.
  • Waterfront Wealth bought 4,205 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $388K.
  • Avantis Emerging Markets Equity ETF made up 1.1% of Waterfront Wealth's portfolio in Q2 2026, its #20 holding.
  • Waterfront Wealth first reported a position in Avantis Emerging Markets Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,007 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.