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AVEMAVEM
13 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in AVANTIS EMERGING MARKETS EQ

Cresset Asset Management, LLC holds 892,971 shares of AVEM (AVANTIS EMERGING MARKETS EQ), worth $86.2M as of 2026-Q2. The position was increased (+3.5% shares). AVEM represents 0.3% of Cresset Asset Management, LLC's portfolio.

Current Value

$86.2M

Current Shares

892,971

Total Value Change

+$84.4M

Total Shares Change

+860,317

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
892,971
+3.5%
$86.2M0.3%$96.49
37
2026-Q1
Decreased
862,929
-1.5%
$69.5M0.3%$83.13
0
2025-Q4
Increased
876,285
+3.3%
$67.5M0.3%$77.22
37
2025-Q3
Increased
848,286
+6.1%
$63.7M0.3%$73.63
38
2025-Q2
Increased
799,370
+4.1%
$54.8M0.3%$67.21
37
2025-Q1
Increased
767,723
+123.3%
$46.2M0.2%$58.84
56
2024-Q4
Increased
343,733
+3.3%
$20.2M0.1%$57.23
29
2024-Q3
Increased
332,676
+18.9%
$21.5M0.1%$62.46
34
2024-Q2
Increased
279,841
+775.7%
$17.1M0.1%$58.26
46
2024-Q1
Increased
31,957
+0.5%
$1.9M0.0%$54.76
26
2023-Q4
Unchanged
31,804
0.0%
$1.8M0.0%$53.28
0
2023-Q3
Decreased
31,804
-2.6%
$1.7M0.0%$48.86
0
2023-Q2
New
32,654
-
$1.8M0.0%$49.32
36

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

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