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Bayshore Asset Management’s Avantis Real Estate ETF AVRE Stock Holding History

Bayshore Asset 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
Q2 		$1.01M Buy
21,408
+19
+0.1% +$897 0.36% 28
2026
Q1 		$942K Sell
21,389
-2,908
-12% -$132K 0.37% 27
2025
Q4 		$1.06M Buy
24,297
+603
+3% +$26.6K 0.43% 26
2025
Q3 		$1.05M Buy
23,694
+138
+0.6% +$6.13K 0.45% 26
2025
Q2 		$1.04M Buy
23,556
+11,476
+95% +$497K 0.48% 26
2025
Q1 		$520K Sell
12,080
-80
-0.7% -$3.43K 0.26% 25
2024
Q4 		$510K Buy
12,160
+172
+1% +$7.69K 0.23% 35
2024
Q3 		$565K Buy
11,988
+1,717
+17% +$77K 0.25% 33
2024
Q2 		$423K Sell
10,271
-7,545
-42% -$308K 0.21% 27
2024
Q1 		$753K Buy
17,816
+8,604
+93% +$359K 0.37% 24
2023
Q4 		$399K Sell
9,212
-913
-9% -$35.8K 0.21% 27
2023
Q3 		$380K Buy
10,125
+86
+0.9% +$3.49K 0.22% 29
2023
Q2 		$426K Buy
10,039
+154
+2% +$6.32K 0.23% 30
2023
Q1 		$410K Buy
9,885
+1,102
+13% +$46.9K 0.24% 28
2022
Q4 		$361K Buy
+8,783
New +$356K 0.23% 29

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

Bayshore Asset Management's AVRE Position: Q2 2026 in Review

Bayshore Asset Management increased its Avantis Real Estate ETF (AVRE) stake by 0.09% in Q2 2026, buying an estimated $897 and bringing the position to 21,408 shares worth $1.01M. The position accounts for 0.36% of the portfolio, ranked #28.

Bayshore Asset Management first reported a position in AVRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.06M in Q4 2025. 155 funds tracked by Wall St. Rank hold AVRE as of Q2 2026.

  • Bayshore Asset Management held 21,408 shares of Avantis Real Estate ETF worth $1.01M as of Q2 2026.
  • Bayshore Asset Management bought 19 Avantis Real Estate ETF shares in Q2 2026, an estimated $897.
  • Avantis Real Estate ETF made up 0.36% of Bayshore Asset Management's portfolio in Q2 2026, its #28 holding.
  • Bayshore Asset Management first reported a position in Avantis Real Estate ETF in Q4 2022 and has held it in 15 quarters since.
  • Bayshore Asset Management's Avantis Real Estate ETF position peaked at $1.06M in Q4 2025.
  • 155 funds tracked by Wall St. Rank held Avantis Real Estate ETF as of Q2 2026.

Based on Bayshore Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.