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Arete Wealth Advisors’s AvePoint AVPT Stock Holding History

Arete Wealth Advisors’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,195
Closed -$168K – 384
2025
Q3 		$168K Sell
11,195
-175
-2% -$2.94K 0.01% 738
2025
Q2 		$220K Sell
11,370
-350
-3% -$6.07K 0.02% 667
2025
Q1 		$169K Buy
11,720
+70
+0.6% +$1.18K 0.01% 680
2024
Q4 		$192K Sell
11,650
-500
-4% -$7.59K 0.01% 703
2024
Q3 		$143K Sell
12,150
-1,205
-9% -$13.2K 0.01% 667
2024
Q2 		$139K Buy
+13,355
New +$116K 0.01% 680
2024
Q1 		– Sell
-13,900
Closed -$114K – 405
2023
Q4 		$114K Sell
13,900
-10,000
-42% -$78.1K 0.01% 706
2023
Q3 		$161K Buy
23,900
+4,250
+22% +$26.8K 0.03% 447
2023
Q2 		$113K Buy
19,650
+450
+2% +$2.37K 0.01% 626
2023
Q1 		$79K Sell
19,200
-1,000
-5% -$4.51K 0.01% 611
2022
Q4 		$83K Buy
+20,200
New +$86.4K 0.01% 587

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arete Wealth Advisors's AVPT Position: Q4 2025 in Review

Arete Wealth Advisors sold out of AvePoint (AVPT) in Q4 2025, closing a stake of 11,195 shares — an estimated $168K sold.

Arete Wealth Advisors first reported a position in AVPT in Q4 2022 and held it in 11 quarters. The position peaked at $220K in Q2 2025. 251 funds tracked by Wall St. Rank hold AVPT as of Q4 2025.

  • Arete Wealth Advisors reported no remaining AvePoint position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 11,195 AvePoint shares in Q4 2025, an estimated $168K.
  • Arete Wealth Advisors first reported a position in AvePoint in Q4 2022 and held it in 11 quarters.
  • Arete Wealth Advisors's AvePoint position peaked at $220K in Q2 2025.
  • 251 funds tracked by Wall St. Rank held AvePoint as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.