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Ariadne Wealth Management’s Avantis Real Estate ETF AVRE Stock Holding History

Ariadne Wealth Management’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
Q1 		$415K Hold
9,433
– – 0.19% 119
2025
Q4 		$440K Buy
9,433
+1,101
+13% +$48.5K 0.18% 118
2025
Q3 		$366K Hold
8,332
– – 0.16% 135
2025
Q2 		$369K Buy
8,332
+1
+0% +$43 0.18% 125
2025
Q1 		$365K Hold
8,331
– – 0.19% 114
2024
Q4 		$359K Buy
+8,331
New +$372K 0.16% 126

Other funds holding AVRE

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return

Ariadne Wealth Management's AVRE Position: Q1 2026 in Review

Ariadne Wealth Management held its Avantis Real Estate ETF (AVRE) position steady in Q1 2026 at 9,433 shares worth $415K. The position accounts for 0.19% of the portfolio, ranked #119.

Ariadne Wealth Management first reported a position in AVRE in Q4 2024 and has held it in 6 quarters since. The position peaked at $440K in Q4 2025. 147 funds tracked by Wall St. Rank hold AVRE as of Q1 2026.

  • Ariadne Wealth Management held 9,433 shares of Avantis Real Estate ETF worth $415K as of Q1 2026.
  • Ariadne Wealth Management left its Avantis Real Estate ETF share count unchanged in Q1 2026.
  • Avantis Real Estate ETF made up 0.19% of Ariadne Wealth Management's portfolio in Q1 2026, its #119 holding.
  • Ariadne Wealth Management first reported a position in Avantis Real Estate ETF in Q4 2024 and has held it in 6 quarters since.
  • Ariadne Wealth Management's Avantis Real Estate ETF position peaked at $440K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Avantis Real Estate ETF as of Q1 2026.

Based on Ariadne Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.