GTAM
AVRE icon

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

Global Trust 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
2025
Q1 		– Sell
-6,980
Closed -$293K – 470
2024
Q4 		$293K Sell
6,980
-125
-2% -$5.59K 0.11% 141
2024
Q3 		$335K Hold
7,105
– – 0.12% 136
2024
Q2 		$293K Buy
7,105
+5
+0.1% +$204 0.12% 137
2024
Q1 		$300K Hold
7,100
– – 0.12% 134
2023
Q4 		$308K Sell
7,100
-2,600
-27% -$102K 0.13% 120
2023
Q3 		$364K Sell
9,700
-1,040
-10% -$42.2K 0.17% 113
2023
Q2 		$440K Buy
10,740
+5
+0% +$205 0.2% 101
2023
Q1 		$445K Hold
10,735
– – 0.21% 98
2022
Q4 		$441K Buy
10,735
+190
+2% +$7.7K 0.22% 97
2022
Q3 		$411K Sell
10,545
-2,883
-21% -$130K 0.21% 95
2022
Q2 		$597K Sell
13,428
-16,824
-56% -$814K 0.29% 82
2022
Q1 		$1.59M Sell
30,252
-1,725
-5% -$88.4K 0.66% 37
2021
Q4 		$1.78M Buy
+31,977
New +$1.69M 0.7% 36

Other funds holding AVRE

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
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
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PWS
Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Global Trust Asset Management's AVRE Position: Q1 2025 in Review

Global Trust Asset Management sold out of Avantis Real Estate ETF (AVRE) in Q1 2025, closing a stake of 6,980 shares — an estimated $293K sold.

Global Trust Asset Management first reported a position in AVRE in Q4 2021 and held it in 13 quarters. The position peaked at $1.78M in Q4 2021. 133 funds tracked by Wall St. Rank hold AVRE as of Q1 2025.

  • Global Trust Asset Management reported no remaining Avantis Real Estate ETF position as of Q1 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 6,980 Avantis Real Estate ETF shares in Q1 2025, an estimated $293K.
  • Global Trust Asset Management first reported a position in Avantis Real Estate ETF in Q4 2021 and held it in 13 quarters.
  • Global Trust Asset Management's Avantis Real Estate ETF position peaked at $1.78M in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Avantis Real Estate ETF as of Q1 2025.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.