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	–	764
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	$83M	Buy	+20,200	New	+$86.4K	0.01%	587

Other funds holding AVPT

Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return