Avantax Planning Partners, Inc. AVEM holdings history
AVANTIS EMERGING MARKETS EQ · CUSIP 025072604 · CIK 1005441
As of 2026-06-30, Avantax Planning Partners, Inc. reported 1.07M AVEM (shares), valued at $102.79M, or 2.56% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 1.08%; reported value increased 18.45%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.56% | 1,065,277 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.38% | 1,076,937 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 2.39% | 1,108,899 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.26% | 1,050,626 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.18% | 544,776 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.96% | 452,778 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.96% | 453,876 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.91% | 391,556 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.73% | 372,525 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.73% | 372,525 | $22.76M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.91% | 391,556 | $25.29M | Shares increased 5.11%; reported value increased 11.15%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.96% | 453,876 | $26.68M | Shares increased 15.92%; reported value increased 5.49%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.96% | 452,778 | $27.24M | Shares decreased 0.24%; reported value increased 2.10%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.18% | 544,776 | $37.34M | Shares increased 20.32%; reported value increased 37.06%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.26% | 1,050,626 | $78.91M | Shares increased 92.85%; reported value increased 111.34%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.39% | 1,108,899 | $85.41M | Shares increased 5.55%; reported value increased 8.23%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.38% | 1,076,937 | $86.78M | Shares decreased 2.88%; reported value increased 1.61%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 2.56% | 1,065,277 | $102.79M | Shares decreased 1.08%; reported value increased 18.45%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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