AIRE ADVISORS, LLC AVEM holdings history
AVANTIS EMERGING MARKETS EQ · CUSIP 025072604 · CIK 1908177
As of 2026-06-30, AIRE ADVISORS, LLC reported 186.41K AVEM (shares), valued at $17.99M, or 2.93% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 0.08%; reported value increased 19.65%, 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 | 2.93% | 186,412 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.75% | 186,566 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 2.62% | 185,719 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.49% | 182,441 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.40% | 181,118 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 2.34% | 184,627 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 2.16% | 178,616 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.42% | 169,608 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.40% | 173,012 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 2.28% | 174,169 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.41% | 172,233 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 2.48% | 175,521 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.48% | 175,521 | $9.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 2.41% | 172,233 | $9.72M | Shares decreased 1.87%; reported value increased 4.91%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 2.28% | 174,169 | $10.10M | Shares increased 1.12%; reported value increased 3.94%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.40% | 173,012 | $10.54M | Shares decreased 0.66%; reported value increased 4.31%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.42% | 169,608 | $10.96M | Shares decreased 1.97%; reported value increased 3.96%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.16% | 178,616 | $10.50M | Shares increased 5.31%; reported value decreased 4.16%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.34% | 184,627 | $11.11M | Shares increased 3.37%; reported value increased 5.79%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 2.40% | 181,118 | $12.41M | Shares decreased 1.90%; reported value increased 11.75%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 2.49% | 182,441 | $13.70M | Shares increased 0.73%; reported value increased 10.39%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.62% | 185,719 | $14.30M | Shares increased 1.80%; reported value increased 4.39%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.75% | 186,566 | $15.03M | Shares increased 0.46%; reported value increased 5.10%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 2.93% | 186,412 | $17.99M | Shares decreased 0.08%; reported value increased 19.65%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.