WealthSource Partners’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

WealthSource Partners’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
2023 Q4	$281K	Sell	4,985 -265	-5%	-$14.3K	0.02%	426
2023 Q3	$277K	Sell	5,250 -1,415	-21%	-$76.9K	0.02%	415
2023 Q2	$359K	Buy	6,665 +30	+0.5%	+$1.6K	0.02%	379
2023 Q1	$351K	Sell	6,635 -7,804	-54%	-$414K	0.02%	378
2022 Q4	$728K	Sell	14,439 -16,928	-54%	-$828K	0.05%	239
2022 Q3	$1.44M	Buy	+31,367	New	+$1.6M	0.11%	149

Other funds holding AVEM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

AAS

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WealthSource Partners's AVEM Position: Q4 2023 in Review

WealthSource Partners reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 5% in Q4 2023, selling an estimated $14.3K and leaving 4,985 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #426.

WealthSource Partners first reported a position in AVEM in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.44M in Q3 2022. 361 funds tracked by Wall St. Rank hold AVEM as of Q4 2023.

WealthSource Partners held 4,985 shares of Avantis Emerging Markets Equity ETF worth $281K as of Q4 2023.
WealthSource Partners sold 265 Avantis Emerging Markets Equity ETF shares in Q4 2023, an estimated $14.3K.
Avantis Emerging Markets Equity ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #426 holding.
WealthSource Partners first reported a position in Avantis Emerging Markets Equity ETF in Q3 2022 and has held it in 6 quarters since.
WealthSource Partners's Avantis Emerging Markets Equity ETF position peaked at $1.44M in Q3 2022.
361 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.