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WMS Partners’s Avantis Responsible Emerging Markets Equity ETF AVSE Stock Holding History

WMS Partners’s Portfolio AVSE Stock Details AVSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,725
Closed -$339K – 26
2024
Q4 		$339K Sell
6,725
-155
-2% -$8.27K 0.02% 227
2024
Q3 		$381K Buy
6,880
+898
+15% +$46.9K 0.02% 208
2024
Q2 		$310K Sell
5,982
-5,128
-46% -$260K 0.02% 198
2024
Q1 		$545K Buy
11,110
+280
+3% +$13.4K 0.04% 156
2023
Q4 		$519K Buy
10,830
+352
+3% +$16.1K 0.04% 157
2023
Q3 		$470K Buy
10,478
+1,007
+11% +$46.5K 0.04% 159
2023
Q2 		$435K Buy
9,471
+1,541
+19% +$69.5K 0.03% 176
2023
Q1 		$355K Buy
7,930
+166
+2% +$7.47K 0.03% 190
2022
Q4 		$332K Buy
+7,764
New +$319K 0.03% 200

Other funds holding AVSE

NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return

WMS Partners's AVSE Position: Q1 2025 in Review

WMS Partners sold out of Avantis Responsible Emerging Markets Equity ETF (AVSE) in Q1 2025, closing a stake of 6,725 shares — an estimated $339K sold.

WMS Partners first reported a position in AVSE in Q4 2022 and held it in 9 quarters. The position peaked at $545K in Q1 2024. 49 funds tracked by Wall St. Rank hold AVSE as of Q1 2025.

  • WMS Partners reported no remaining Avantis Responsible Emerging Markets Equity ETF position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 6,725 Avantis Responsible Emerging Markets Equity ETF shares in Q1 2025, an estimated $339K.
  • WMS Partners first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q4 2022 and held it in 9 quarters.
  • WMS Partners's Avantis Responsible Emerging Markets Equity ETF position peaked at $545K in Q1 2024.
  • 49 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.