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Avantax Advisory Services’s Trex TREX Stock Holding History

Avantax Advisory Services’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$899K Buy
16,538
+312
+2% +$17.7K ﹤0.01% 1231
2025
Q1 		$943K Buy
16,226
+2,793
+21% +$181K 0.01% 1125
2024
Q4 		$927K Sell
13,433
-4,094
-23% -$289K 0.01% 1070
2024
Q3 		$1.17M Sell
17,527
-412
-2% -$28.9K 0.01% 944
2024
Q2 		$1.33M Buy
17,939
+13,989
+354% +$1.22M 0.01% 831
2024
Q1 		$394K Buy
3,950
+173
+5% +$15.4K ﹤0.01% 1159
2023
Q4 		$313K Buy
3,777
+370
+11% +$24.5K ﹤0.01% 1215
2023
Q3 		$210K Buy
3,407
+3
+0.1% +$206 ﹤0.01% 1402
2023
Q2 		$223K Buy
+3,404
New +$190K ﹤0.01% 1350
2022
Q1 		– Sell
-1,528
Closed -$206K – 1360
2021
Q4 		$206K Buy
+1,528
New +$183K ﹤0.01% 1159

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Avantax Advisory Services's TREX Position: Q2 2025 in Review

Avantax Advisory Services increased its Trex (TREX) stake by 1.9% in Q2 2025, buying an estimated $17.7K and bringing the position to 16,538 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Avantax Advisory Services first reported a position in TREX in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.33M in Q2 2024. 446 funds tracked by Wall St. Rank hold TREX as of Q2 2025.

  • Avantax Advisory Services held 16,538 shares of Trex worth $899K as of Q2 2025.
  • Avantax Advisory Services bought 312 Trex shares in Q2 2025, an estimated $17.7K.
  • Trex made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1231 holding.
  • Avantax Advisory Services first reported a position in Trex in Q4 2021 and has held it in 10 quarters since.
  • Avantax Advisory Services's Trex position peaked at $1.33M in Q2 2024.
  • 446 funds tracked by Wall St. Rank held Trex as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.