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

First Ascent 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
2023 Q4	$1.5M	Buy	34,611 +2,286	+7%	+$89.5K	0.17%	39
2023 Q3	$1.21M	Buy	32,325 +4,262	+15%	+$173K	0.16%	41
2023 Q2	$1.15M	Buy	28,063 +2,580	+10%	+$106K	0.15%	50
2023 Q1	$1.06M	Buy	25,483 +1,054	+4%	+$44.9K	0.16%	46
2022 Q4	$1M	Buy	+24,429	New	+$990K	0.15%	48

Other funds holding AVRE

HIGP

Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

First Ascent Asset Management's AVRE Position: Q4 2023 in Review

First Ascent Asset Management increased its Avantis Real Estate ETF (AVRE) stake by 7.1% in Q4 2023, buying an estimated $89.5K and bringing the position to 34,611 shares worth $1.5M. The position accounts for 0.17% of the portfolio, ranked #39.

First Ascent Asset Management first reported a position in AVRE in Q4 2022 and has held it in 5 quarters since. 92 funds tracked by Wall St. Rank hold AVRE as of Q4 2023.

First Ascent Asset Management held 34,611 shares of Avantis Real Estate ETF worth $1.5M as of Q4 2023.
First Ascent Asset Management bought 2,286 Avantis Real Estate ETF shares in Q4 2023, an estimated $89.5K.
Avantis Real Estate ETF made up 0.17% of First Ascent Asset Management's portfolio in Q4 2023, its #39 holding.
First Ascent Asset Management first reported a position in Avantis Real Estate ETF in Q4 2022 and has held it in 5 quarters since.
92 funds tracked by Wall St. Rank held Avantis Real Estate ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.