Envestnet Asset Management
AVRE icon

Envestnet Asset Management’s Avantis Real Estate ETF AVRE Stock Holding History

Envestnet Asset 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
2026
Q2 		$13.1M Buy
275,963
+26,947
+11% +$1.27M ﹤0.01% 1751
2026
Q1 		$11M Buy
249,016
+18,543
+8% +$839K ﹤0.01% 1771
2025
Q4 		$10M Buy
230,473
+20,173
+10% +$889K ﹤0.01% 1682
2025
Q3 		$9.35M Buy
210,300
+31,073
+17% +$1.38M ﹤0.01% 1811
2025
Q2 		$7.91M Buy
179,227
+18,042
+11% +$781K ﹤0.01% 1895
2025
Q1 		$6.93M Buy
161,185
+7,317
+5% +$314K ﹤0.01% 1894
2024
Q4 		$6.45M Buy
153,868
+14,557
+10% +$651K ﹤0.01% 1930
2024
Q3 		$6.57M Buy
139,311
+20,876
+18% +$937K ﹤0.01% 1924
2024
Q2 		$4.88M Buy
118,435
+27,323
+30% +$1.11M ﹤0.01% 2040
2024
Q1 		$3.85M Buy
91,112
+34,911
+62% +$1.46M ﹤0.01% 2159
2023
Q4 		$2.43M Buy
56,201
+13,718
+32% +$537K ﹤0.01% 2342
2023
Q3 		$1.6M Buy
42,483
+11,032
+35% +$447K ﹤0.01% 2492
2023
Q2 		$1.29M Buy
31,451
+11,827
+60% +$485K ﹤0.01% 2558
2023
Q1 		$814K Buy
+19,624
New +$835K ﹤0.01% 2820

Other funds holding AVRE

EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
SFA
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
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
NB
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
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
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

Envestnet Asset Management's AVRE Position: Q2 2026 in Review

Envestnet Asset Management increased its Avantis Real Estate ETF (AVRE) stake by 11% in Q2 2026, buying an estimated $1.27M and bringing the position to 275,963 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Envestnet Asset Management first reported a position in AVRE in Q1 2023 and has held it in 14 quarters since. 155 funds tracked by Wall St. Rank hold AVRE as of Q2 2026.

  • Envestnet Asset Management held 275,963 shares of Avantis Real Estate ETF worth $13.1M as of Q2 2026.
  • Envestnet Asset Management bought 26,947 Avantis Real Estate ETF shares in Q2 2026, an estimated $1.27M.
  • Avantis Real Estate ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1751 holding.
  • Envestnet Asset Management first reported a position in Avantis Real Estate ETF in Q1 2023 and has held it in 14 quarters since.
  • 155 funds tracked by Wall St. Rank held Avantis Real Estate ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.