Corient Private Wealth
AVRE icon

Corient Private Wealth’s Avantis Real Estate ETF AVRE Stock Holding History

Corient Private Wealth’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 		$7.41M Sell
156,367
-14,113
-8% -$666K 0.01% 744
2026
Q1 		$7.5M Buy
170,480
+401
+0.2% +$18.1K 0.01% 720
2025
Q4 		$7.4M Buy
170,079
+8,130
+5% +$358K 0.01% 638
2025
Q3 		$7.2M Sell
161,949
-7,939
-5% -$353K 0.01% 598
2025
Q2 		$7.5M Sell
169,888
-58,580
-26% -$2.53M 0.01% 591
2025
Q1 		$9.8M Buy
228,468
+14,187
+7% +$608K 0.02% 523
2024
Q4 		$8.98M Sell
214,281
-4,269
-2% -$191K 0.01% 539
2024
Q3 		$10.3M Buy
218,550
+788
+0.4% +$35.4K 0.02% 555
2024
Q2 		$8.98M Buy
217,762
+151,389
+228% +$6.17M 0.02% 557
2024
Q1 		$2.81M Sell
66,373
-134,177
-67% -$5.6M 0.01% 879
2023
Q4 		$8.69M Buy
200,550
+2,290
+1% +$89.7K 0.02% 549
2023
Q3 		$7.45M Buy
198,260
+7,698
+4% +$312K 0.02% 546
2023
Q2 		$7.8M Buy
190,562
+5,249
+3% +$215K 0.02% 519
2023
Q1 		$7.68M Buy
185,313
+54,880
+42% +$2.34M 0.02% 481
2022
Q4 		$5.36M Buy
+130,433
New +$5.29M 0.02% 482

Other funds holding AVRE

Empowered Funds
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Sequoia Financial Advisors
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
Financial Plan Inc
Financial Plan Inc Bellingham, Washington $1.05B AUM
Nicolet Bankshares
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
Quantum Financial Advisors
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $374M AUM 0.65% 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

Corient Private Wealth's AVRE Position: Q2 2026 in Review

Corient Private Wealth reduced its Avantis Real Estate ETF (AVRE) stake by 8.3% in Q2 2026, selling an estimated $666K and leaving 156,367 shares worth $7.41M. The position accounts for 0.01% of the portfolio, ranked #744.

Corient Private Wealth first reported a position in AVRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.3M in Q3 2024. 155 funds tracked by Wall St. Rank hold AVRE as of Q2 2026.

  • Corient Private Wealth held 156,367 shares of Avantis Real Estate ETF worth $7.41M as of Q2 2026.
  • Corient Private Wealth sold 14,113 Avantis Real Estate ETF shares in Q2 2026, an estimated $666K.
  • Avantis Real Estate ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #744 holding.
  • Corient Private Wealth first reported a position in Avantis Real Estate ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Avantis Real Estate ETF position peaked at $10.3M in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Avantis Real Estate ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.