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Carlson Capital Management’s Avantis Real Estate ETF AVRE Stock Holding History

Carlson Capital 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
2024
Q4 		$5.39M Sell
128,552
-13,358
-9% -$597K 0.24% 23
2024
Q3 		$6.69M Sell
141,910
-36,059
-20% -$1.62M 0.28% 21
2024
Q2 		$7.34M Sell
177,969
-21,231
-11% -$866K 0.35% 20
2024
Q1 		$8.42M Sell
199,200
-173,919
-47% -$7.26M 0.4% 17
2023
Q4 		$16.2M Buy
+373,119
New +$14.6M 0.83% 24

Other funds holding AVRE

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
PWS
Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return

Carlson Capital Management's AVRE Position: Q4 2024 in Review

Carlson Capital Management reduced its Avantis Real Estate ETF (AVRE) stake by 9.4% in Q4 2024, selling an estimated $597K and leaving 128,552 shares worth $5.39M. The position accounts for 0.24% of the portfolio, ranked #23.

Carlson Capital Management first reported a position in AVRE in Q4 2023 and has held it in 5 quarters since. The position peaked at $16.2M in Q4 2023. 121 funds tracked by Wall St. Rank hold AVRE as of Q4 2024.

  • Carlson Capital Management held 128,552 shares of Avantis Real Estate ETF worth $5.39M as of Q4 2024.
  • Carlson Capital Management sold 13,358 Avantis Real Estate ETF shares in Q4 2024, an estimated $597K.
  • Avantis Real Estate ETF made up 0.24% of Carlson Capital Management's portfolio in Q4 2024, its #23 holding.
  • Carlson Capital Management first reported a position in Avantis Real Estate ETF in Q4 2023 and has held it in 5 quarters since.
  • Carlson Capital Management's Avantis Real Estate ETF position peaked at $16.2M in Q4 2023.
  • 121 funds tracked by Wall St. Rank held Avantis Real Estate ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.