Trajan Wealth LLC Has $13.35 Million Stock Holdings in Avantis Emerging Markets ex-China Equity ETF $AVXC

Trajan Wealth LLC cut its position in shares of Avantis Emerging Markets ex-China Equity ETF (NASDAQ:AVXC) by 4.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 209,271 shares of the company’s stock after selling 8,899 shares during the quarter. Trajan Wealth LLC owned 5.98% of Avantis Emerging Markets ex-China Equity ETF worth $13,345,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in AVXC. JPMorgan Chase & Co. lifted its stake in Avantis Emerging Markets ex-China Equity ETF by 18.0% during the second quarter. JPMorgan Chase & Co. now owns 52,971 shares of the company’s stock worth $2,999,000 after purchasing an additional 8,086 shares during the period. Jane Street Group LLC bought a new position in Avantis Emerging Markets ex-China Equity ETF during the second quarter worth about $5,132,000. Osaic Holdings Inc. bought a new position in Avantis Emerging Markets ex-China Equity ETF during the second quarter worth about $78,000. Red Lighthouse Investment Management LLC lifted its stake in Avantis Emerging Markets ex-China Equity ETF by 22.3% during the third quarter. Red Lighthouse Investment Management LLC now owns 4,811 shares of the company’s stock worth $288,000 after purchasing an additional 878 shares during the period. Finally, AE Wealth Management LLC lifted its stake in Avantis Emerging Markets ex-China Equity ETF by 15.7% during the third quarter. AE Wealth Management LLC now owns 668,888 shares of the company’s stock worth $40,087,000 after purchasing an additional 90,801 shares during the period.

Avantis Emerging Markets ex-China Equity ETF Stock Up 2.1%

Shares of AVXC opened at $79.63 on Thursday. The stock has a market cap of $350.37 million, a price-to-earnings ratio of 13.75 and a beta of 0.82. Avantis Emerging Markets ex-China Equity ETF has a 12 month low of $52.90 and a 12 month high of $82.77. The company has a 50-day moving average price of $73.42 and a two-hundred day moving average price of $68.86.

Avantis Emerging Markets ex-China Equity ETF Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Thursday, March 12th. Shareholders of record on Tuesday, March 10th were paid a dividend of $0.0191 per share. The ex-dividend date was Tuesday, March 10th. This represents a $0.08 dividend on an annualized basis and a yield of 0.1%.

Avantis Emerging Markets ex-China Equity ETF Profile

The Avantis Emerging Markets ex-China Equity ETF (AVXC) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in emerging market companies (excluding China) with high profitability and value characteristics. The fund seeks long-term capital growth AVXC was launched on Mar 19, 2024 and is issued by American Century Investments.