Number of Shares
639,598.00
Current Holdings Value*
$43.84 Mil
% of Portfolio
2.96%
Total Estimate Gain
$6.10 Mil
% of Total Estimate Gain
16.02%

Fragasso Financial Advisors Inc's Avantis Emerging Markets Equity ETF Holding Summary

As of 2025-06-30, Fragasso Financial Advisors Inc held 639,598.00 shares of Avantis Emerging Markets Equity ETF(AVEM), totaling $43.84 Mil. This investment constitutes 2.96% of their stock portfolio, and Fragasso Financial Advisors Inc now holds 0.41% of the outstanding Avantis Emerging Markets Equity ETF(AVEM) stock.

The initial trade took place in 2023Q2. And since then Fragasso Financial Advisors Inc has made 8 purchases of AVEM, at an average price of $59.52, for a total of 639,598.00 shares. Based on historical transaction data and AVEM's current price of $69.06, Fragasso Financial Advisors Inc's estimated gain on his AVEM holdings is $6.10 Mil, reflecting a 16.02% gain to date.

Fragasso Financial Advisors Inc AVEM ($69.06) Holding Chart

Fragasso Financial Advisors Inc AVEM ($69.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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