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Allegiance Financial Group Advisory Services’s Avantis Real Estate ETF AVRE Stock Holding History

Allegiance Financial Group Advisory Services’s Portfolio AVRE Stock Details AVRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.7M Buy
373,415
+35,582
+11% +$1.68M 3.06% 12
2026
Q1 		$14.9M Buy
337,833
+28,332
+9% +$1.28M 2.96% 12
2025
Q4 		$13.5M Buy
309,501
+24,714
+9% +$1.09M 2.83% 13
2025
Q3 		$12.7M Buy
284,787
+35,040
+14% +$1.56M 2.91% 13
2025
Q2 		$11M Buy
249,747
+19,652
+9% +$850K 2.92% 13
2025
Q1 		$9.9M Buy
230,095
+21,681
+10% +$929K 3.01% 13
2024
Q4 		$8.74M Buy
208,414
+16,145
+8% +$722K 2.83% 14
2024
Q3 		$9.06M Buy
192,269
+11,415
+6% +$512K 3.15% 14
2024
Q2 		$7.45M Buy
180,854
+22,140
+14% +$903K 2.85% 14
2024
Q1 		$6.71M Buy
158,714
+22,370
+16% +$934K 2.75% 14
2023
Q4 		$5.91M Buy
136,344
+22,542
+20% +$883K 2.78% 15
2023
Q3 		$4.28M Buy
113,802
+18,576
+20% +$753K 2.41% 15
2023
Q2 		$3.9M Buy
95,226
+33,256
+54% +$1.36M 2.29% 15
2023
Q1 		$2.57M Buy
61,970
+22,161
+56% +$943K 1.89% 19
2022
Q4 		$1.64M Buy
+39,809
New +$1.61M 1.57% 24

Other funds holding AVRE

EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return
B
BetterWealth San Jose, California $565M AUM 23.16% 1-Year Est. Return

Allegiance Financial Group Advisory Services's AVRE Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services increased its Avantis Real Estate ETF (AVRE) stake by 11% in Q2 2026, buying an estimated $1.68M and bringing the position to 373,415 shares worth $17.7M. The position accounts for 3.06% of the portfolio, ranked #12.

Allegiance Financial Group Advisory Services first reported a position in AVRE in Q4 2022 and has held it in 15 quarters since. 155 funds tracked by Wall St. Rank hold AVRE as of Q2 2026.

  • Allegiance Financial Group Advisory Services held 373,415 shares of Avantis Real Estate ETF worth $17.7M as of Q2 2026.
  • Allegiance Financial Group Advisory Services bought 35,582 Avantis Real Estate ETF shares in Q2 2026, an estimated $1.68M.
  • Avantis Real Estate ETF made up 3.06% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #12 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Avantis Real Estate ETF in Q4 2022 and has held it in 15 quarters since.
  • 155 funds tracked by Wall St. Rank held Avantis Real Estate ETF as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.