Merriman Wealth Management’s Avantis Real Estate ETF AVRE Stock Holding History

Merriman Wealth 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
2024 Q4	$12.6M	Buy	301,308 +19,076	+7%	+$853K	0.53%	26
2024 Q3	$13.3M	Buy	282,232 +16,752	+6%	+$752K	0.54%	25
2024 Q2	$10.9M	Sell	265,480 -6,715	-2%	-$274K	0.48%	26
2024 Q1	$11.5M	Buy	272,195 +14,097	+5%	+$589K	0.51%	26
2023 Q4	$11.2M	Sell	258,098 -12,645	-5%	-$495K	0.54%	26
2023 Q3	$10.2M	Buy	270,743 +13,513	+5%	+$548K	0.53%	28
2023 Q2	$10.5M	Buy	257,230 +19,760	+8%	+$811K	0.52%	27
2023 Q1	$9.85M	Buy	237,470 +30,248	+15%	+$1.29M	0.51%	26
2022 Q4	$8.52M	Buy	207,222 +182,297	+731%	+$7.39M	0.44%	31
2022 Q3	$972K	Buy	+24,925	New	+$1.13M	0.06%	67
2022 Q1	–	Sell	-18,000	Closed	-$1M	–	197
2021 Q4	$1M	Buy	+18,000	New	+$950K	0.07%	102

Other funds holding AVRE

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

CCM Investment Group Northfield, Minnesota $946M AUM

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

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

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return

Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return

American Century Companies

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

BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return

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