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Allworth Financial’s Avantis Real Estate ETF AVRE Stock Holding History

Allworth Financial’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 		– Hold
0
– – – 5098
2026
Q1 		– Hold
0
– – – 5128
2025
Q4 		– Hold
0
– – – 4918
2025
Q3 		– Hold
0
– – – 4823
2025
Q2 		– Sell
-4
Closed -$173 – 4514
2025
Q1 		$191 Sell
4
-4,587
-100% -$197K ﹤0.01% 3879
2024
Q4 		$194K Sell
4,591
-25
-0.5% -$1.12K ﹤0.01% 961
2024
Q3 		$218K Hold
4,616
– – ﹤0.01% 798
2024
Q2 		$200K Sell
4,616
-43
-0.9% -$1.75K ﹤0.01% 812
2024
Q1 		$197K Sell
4,659
-198
-4% -$8.27K ﹤0.01% 789
2023
Q4 		$210K Buy
4,857
+4,149
+586% +$162K ﹤0.01% 717
2023
Q3 		$26.6K Sell
708
-304
-30% -$12.3K ﹤0.01% 1362
2023
Q2 		$41.5K Sell
1,012
-2,196
-68% -$90.1K ﹤0.01% 1183
2023
Q1 		$133K Sell
3,208
-189
-6% -$8.04K ﹤0.01% 761
2022
Q4 		$140K Sell
3,397
-229
-6% -$9.28K ﹤0.01% 720
2022
Q3 		$141K Sell
3,626
-1,067
-23% -$48.3K ﹤0.01% 674
2022
Q2 		$209K Buy
+4,693
New +$227K ﹤0.01% 548

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
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return

Allworth Financial's AVRE Position: Q2 2026 in Review

Allworth Financial held its Avantis Real Estate ETF (AVRE) position steady in Q2 2026 at 0 shares worth $23. The position accounts for ﹤0.01% of the portfolio, ranked #5098.

Allworth Financial first reported a position in AVRE in Q2 2022 and has held it in 12 quarters since. The position peaked at $218K in Q3 2024. 155 funds tracked by Wall St. Rank hold AVRE as of Q2 2026.

  • Allworth Financial held 0 shares of Avantis Real Estate ETF worth $23 as of Q2 2026.
  • Allworth Financial left its Avantis Real Estate ETF share count unchanged in Q2 2026.
  • Avantis Real Estate ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #5098 holding.
  • Allworth Financial first reported a position in Avantis Real Estate ETF in Q2 2022 and has held it in 12 quarters since.
  • Allworth Financial's Avantis Real Estate ETF position peaked at $218K in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Avantis Real Estate ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.