CFO
AVRE icon

Collective Family Office’s Avantis Real Estate ETF AVRE Stock Holding History

Collective Family Office’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 		$5.99M Buy
126,364
+7,030
+6% +$332K 1.22% 25
2026
Q1 		$5.25M Buy
119,334
+11,737
+11% +$531K 1.18% 26
2025
Q4 		$4.68M Buy
107,597
+4,278
+4% +$189K 1.07% 30
2025
Q3 		$4.6M Buy
103,319
+1,666
+2% +$74K 1.1% 30
2025
Q2 		$4.49M Sell
101,653
-8,578
-8% -$371K 1.15% 29
2025
Q1 		$4.74M Buy
110,231
+7,251
+7% +$311K 1.28% 24
2024
Q4 		$4.32M Buy
102,980
+4,427
+4% +$198K 1.18% 24
2024
Q3 		$4.65M Buy
98,553
+11,212
+13% +$503K 1.26% 23
2024
Q2 		$3.6M Buy
87,341
+24,739
+40% +$1.01M 1.06% 26
2024
Q1 		$2.65M Buy
62,602
+10
+0% +$418 0.86% 30
2023
Q4 		$2.71M Buy
62,592
+17,129
+38% +$671K 0.95% 29
2023
Q3 		$1.71M Sell
45,463
-2,992
-6% -$121K 0.67% 43
2023
Q2 		$1.98M Buy
48,455
+372
+0.8% +$15.3K 0.78% 37
2023
Q1 		$1.99M Buy
48,083
+6,587
+16% +$280K 0.82% 35
2022
Q4 		$1.71M Sell
41,496
-23,536
-36% -$954K 0.77% 38
2022
Q3 		$2.54M Buy
65,032
+18,338
+39% +$829K 1.26% 23
2022
Q2 		$2.08M Buy
46,694
+40,004
+598% +$1.94M 0.9% 35
2022
Q1 		$352K Buy
+6,690
New +$343K 0.13% 145

Other funds holding AVRE

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
PWS
Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Collective Family Office's AVRE Position: Q2 2026 in Review

Collective Family Office increased its Avantis Real Estate ETF (AVRE) stake by 5.9% in Q2 2026, buying an estimated $332K and bringing the position to 126,364 shares worth $5.99M. The position accounts for 1.22% of the portfolio, ranked #25.

Collective Family Office first reported a position in AVRE in Q1 2022 and has held it in 18 quarters since. 32 funds tracked by Wall St. Rank hold AVRE as of Q2 2026.

  • Collective Family Office held 126,364 shares of Avantis Real Estate ETF worth $5.99M as of Q2 2026.
  • Collective Family Office bought 7,030 Avantis Real Estate ETF shares in Q2 2026, an estimated $332K.
  • Avantis Real Estate ETF made up 1.22% of Collective Family Office's portfolio in Q2 2026, its #25 holding.
  • Collective Family Office first reported a position in Avantis Real Estate ETF in Q1 2022 and has held it in 18 quarters since.
  • 32 funds tracked by Wall St. Rank held Avantis Real Estate ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.