Ellevest Inc
AVK icon

Ellevest Inc’s Advent Convertible and Income Fund AVK Stock Holding History

Ellevest Inc’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$130K Buy
11,336
+322
+3% +$4.01K 0.02% 444
2026
Q2 		$144K Sell
11,014
-373
-3% -$4.7K 0.02% 455
2026
Q1 		$127K Buy
11,387
+326
+3% +$4.04K 0.02% 423
2025
Q4 		$139K Buy
11,061
+299
+3% +$3.78K 0.02% 418
2025
Q3 		$138K Buy
10,762
+297
+3% +$3.68K 0.02% 421
2025
Q2 		$127K Buy
10,465
+311
+3% +$3.54K 0.02% 381
2025
Q1 		$117K Buy
+10,154
New +$121K 0.01% 384

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Arete Wealth Advisors
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Wolverine Asset Management
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Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cyndeo Wealth Partners
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Creative Planning
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UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Ellevest Inc's AVK Position: Q3 2026 in Review

Ellevest Inc increased its Advent Convertible and Income Fund (AVK) stake by 2.9% in Q3 2026, buying an estimated $4.01K and bringing the position to 11,336 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #444.

Ellevest Inc first reported a position in AVK in Q1 2025 and has held it in 7 quarters since. The position peaked at $144K in Q2 2026. 63 funds tracked by Wall St. Rank hold AVK as of Q3 2026.

  • Ellevest Inc held 11,336 shares of Advent Convertible and Income Fund worth $130K as of Q3 2026.
  • Ellevest Inc bought 322 Advent Convertible and Income Fund shares in Q3 2026, an estimated $4.01K.
  • Advent Convertible and Income Fund made up 0.02% of Ellevest Inc's portfolio in Q3 2026, its #444 holding.
  • Ellevest Inc first reported a position in Advent Convertible and Income Fund in Q1 2025 and has held it in 7 quarters since.
  • Ellevest Inc's Advent Convertible and Income Fund position peaked at $144K in Q2 2026.
  • 63 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.