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Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in AVANTIS EMERGING MARKETS EQ

Private Advisor Group, LLC holds 807,051 shares of AVEM (AVANTIS EMERGING MARKETS EQ), worth $77.9M as of 2026-Q2. The position was increased (+61.6% shares). AVEM represents 0.4% of Private Advisor Group, LLC's portfolio.

Current Value

$77.9M

Current Shares

807,051

Total Value Change

+$64.9M

Total Shares Change

+605,743

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
807,051
+61.6%
$77.9M0.4%$96.49
51
2026-Q1
Increased
499,441
+1.3%
$40.2M0.2%$83.13
35
2025-Q4
Increased
493,261
+19.0%
$38M0.2%$77.22
41
2025-Q3
Increased
414,549
+73.8%
$31.1M0.2%$73.63
52
2025-Q2
Decreased
238,525
-1.3%
$16.3M0.1%$67.21
0
2025-Q1
Increased
241,644
+23.4%
$14.5M0.1%$58.84
34
2024-Q4
Decreased
195,820
-2.7%
$11.5M0.1%$57.23
0
2024-Q3
Increased
201,308
+417.7%
$13M0.1%$62.46
45

Other major holders of AVEM: BANK OF AMERICA CORP /DE/, Savant Capital, LLC, ENVESTNET ASSET MANAGEMENT INC

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