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

Endeavor 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
Q1 		$538K Sell
12,220
-163
-1% -$7.38K 0.15% 119
2025
Q4 		$539K Buy
12,383
+1,048
+9% +$46.2K 0.15% 114
2025
Q3 		$504K Sell
11,335
-166
-1% -$7.37K 0.16% 113
2025
Q2 		$508K Buy
11,501
+1,748
+18% +$75.6K 0.24% 80
2025
Q1 		$419K Buy
9,753
+649
+7% +$27.8K 0.23% 86
2024
Q4 		$382K Buy
+9,104
New +$407K 0.36% 41

Other funds holding AVRE

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
B
BetterWealth San Jose, California $565M AUM 23.16% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return

Endeavor Private Wealth's AVRE Position: Q1 2026 in Review

Endeavor Private Wealth reduced its Avantis Real Estate ETF (AVRE) stake by 1.3% in Q1 2026, selling an estimated $7.38K and leaving 12,220 shares worth $538K. The position accounts for 0.15% of the portfolio, ranked #119.

Endeavor Private Wealth first reported a position in AVRE in Q4 2024 and has held it in 6 quarters since. The position peaked at $539K in Q4 2025. 147 funds tracked by Wall St. Rank hold AVRE as of Q1 2026.

  • Endeavor Private Wealth held 12,220 shares of Avantis Real Estate ETF worth $538K as of Q1 2026.
  • Endeavor Private Wealth sold 163 Avantis Real Estate ETF shares in Q1 2026, an estimated $7.38K.
  • Avantis Real Estate ETF made up 0.15% of Endeavor Private Wealth's portfolio in Q1 2026, its #119 holding.
  • Endeavor Private Wealth first reported a position in Avantis Real Estate ETF in Q4 2024 and has held it in 6 quarters since.
  • Endeavor Private Wealth's Avantis Real Estate ETF position peaked at $539K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Avantis Real Estate ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.