Breakwater Capital Group Lowers Stock Holdings in Avantis Emerging Markets Value ETF (NYSEARCA:AVES)

Breakwater Capital Group lowered its stake in Avantis Emerging Markets Value ETF (NYSEARCA:AVES) by 3.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 14,656 shares of the company’s stock after selling 591 shares during the period. Breakwater Capital Group owned approximately 0.15% of Avantis Emerging Markets Value ETF worth $677,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of AVES. Versant Capital Management Inc raised its stake in shares of Avantis Emerging Markets Value ETF by 2.7% during the 4th quarter. Versant Capital Management Inc now owns 11,675 shares of the company’s stock worth $539,000 after buying an additional 305 shares in the last quarter. Fidelity D & D Bancorp Inc. boosted its position in shares of Avantis Emerging Markets Value ETF by 10.7% during the 3rd quarter. Fidelity D & D Bancorp Inc. now owns 81,840 shares of the company’s stock worth $4,267,000 after purchasing an additional 7,931 shares in the last quarter. MML Investors Services LLC grew its stake in shares of Avantis Emerging Markets Value ETF by 14.0% during the 3rd quarter. MML Investors Services LLC now owns 47,132 shares of the company’s stock worth $2,457,000 after purchasing an additional 5,783 shares during the period. NCM Capital Management LLC increased its holdings in Avantis Emerging Markets Value ETF by 23.0% in the third quarter. NCM Capital Management LLC now owns 16,044 shares of the company’s stock valued at $837,000 after buying an additional 3,000 shares in the last quarter. Finally, Pathstone Holdings LLC boosted its stake in shares of Avantis Emerging Markets Value ETF by 19.5% during the 3rd quarter. Pathstone Holdings LLC now owns 220,514 shares of the company’s stock worth $11,497,000 after acquiring an additional 36,006 shares in the last quarter.

Avantis Emerging Markets Value ETF Stock Performance

Shares of AVES stock opened at $44.71 on Tuesday. The stock has a fifty day moving average price of $48.07 and a 200 day moving average price of $49.12. The stock has a market cap of $423.85 million, a PE ratio of 8.07 and a beta of 0.79. Avantis Emerging Markets Value ETF has a 1 year low of $43.18 and a 1 year high of $53.12.

Avantis Emerging Markets Value ETF Profile

The Avantis Emerging Markets Value ETF (AVES) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of emerging market equities with lower prices relative to their book values. AVES was launched on Sep 28, 2021 and is managed by American Century Investments.