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

Wheels Up 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	$3.05M	Sell	31,563 -1,426	-4%	-$132K	2.58%	10
2026 Q1	$2.66M	Sell	32,989 -2,699	-8%	-$224K	2.5%	10
2025 Q4	$2.75M	Buy	+35,688	New	+$2.73M	2.56%	10

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

Wheels Up Wealth's AVEM Position: Q2 2026 in Review

Wheels Up Wealth reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 4.3% in Q2 2026, selling an estimated $132K and leaving 31,563 shares worth $3.05M. The position accounts for 2.58% of the portfolio, ranked #10.

Wheels Up Wealth first reported a position in AVEM in Q4 2025 and has held it in 3 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Wheels Up Wealth held 31,563 shares of Avantis Emerging Markets Equity ETF worth $3.05M as of Q2 2026.
Wheels Up Wealth sold 1,426 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $132K.
Avantis Emerging Markets Equity ETF made up 2.58% of Wheels Up Wealth's portfolio in Q2 2026, its #10 holding.
Wheels Up Wealth first reported a position in Avantis Emerging Markets Equity ETF in Q4 2025 and has held it in 3 quarters since.
1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Wheels Up Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.