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

WealthTrak 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
2026 Q2	$1.21M	Sell	12,505 -6,569	-34%	-$606K	0.79%	34
2026 Q1	$1.54M	Buy	19,074 +1,524	+9%	+$127K	1.1%	27
2025 Q4	$1.35M	Buy	17,550 +11,700	+200%	+$896K	0.97%	33
2025 Q3	$439K	Buy	+5,850	New	+$418K	0.36%	57

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WealthTrak Capital Management's AVEM Position: Q2 2026 in Review

WealthTrak Capital Management reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 34% in Q2 2026, selling an estimated $606K and leaving 12,505 shares worth $1.21M. The position accounts for 0.79% of the portfolio, ranked #34.

WealthTrak Capital Management first reported a position in AVEM in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.54M in Q1 2026. 1,007 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

WealthTrak Capital Management held 12,505 shares of Avantis Emerging Markets Equity ETF worth $1.21M as of Q2 2026.
WealthTrak Capital Management sold 6,569 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $606K.
Avantis Emerging Markets Equity ETF made up 0.79% of WealthTrak Capital Management's portfolio in Q2 2026, its #34 holding.
WealthTrak Capital Management first reported a position in Avantis Emerging Markets Equity ETF in Q3 2025 and has held it in 4 quarters since.
WealthTrak Capital Management's Avantis Emerging Markets Equity ETF position peaked at $1.54M in Q1 2026.
1,007 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.