First Trust Advisors
AVPT icon

First Trust Advisors’s AvePoint AVPT Stock Holding History

First Trust Advisors’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-65,722
Closed -$913K – 2616
2025
Q4 		$913K Sell
65,722
-191,795
-74% -$2.65M ﹤0.01% 2175
2025
Q3 		$3.87M Sell
257,517
-108,188
-30% -$1.82M ﹤0.01% 1504
2025
Q2 		$7.06M Sell
365,705
-11,635
-3% -$202K 0.01% 1198
2025
Q1 		$5.45M Sell
377,340
-43,210
-10% -$726K ﹤0.01% 1273
2024
Q4 		$6.94M Sell
420,550
-40,448
-9% -$614K 0.01% 1203
2024
Q3 		$5.43M Buy
460,998
+170,804
+59% +$1.87M 0.01% 1300
2024
Q2 		$3.02M Sell
290,194
-208,989
-42% -$1.81M ﹤0.01% 1503
2024
Q1 		$3.95M Sell
499,183
-106,132
-18% -$835K ﹤0.01% 1414
2023
Q4 		$4.97M Buy
+605,315
New +$4.73M 0.01% 1264

Other funds holding AVPT

A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return