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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

EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
PWS
Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
B
BetterWealth San Jose, California $565M AUM 23.16% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Merriman Wealth Management's AVRE Position: Q4 2024 in Review

Merriman Wealth Management increased its Avantis Real Estate ETF (AVRE) stake by 6.8% in Q4 2024, buying an estimated $853K and bringing the position to 301,308 shares worth $12.6M. The position accounts for 0.53% of the portfolio, ranked #26.

Merriman Wealth Management first reported a position in AVRE in Q4 2021 and has held it in 11 quarters since. The position peaked at $13.3M in Q3 2024. 122 funds tracked by Wall St. Rank hold AVRE as of Q4 2024.

  • Merriman Wealth Management held 301,308 shares of Avantis Real Estate ETF worth $12.6M as of Q4 2024.
  • Merriman Wealth Management bought 19,076 Avantis Real Estate ETF shares in Q4 2024, an estimated $853K.
  • Avantis Real Estate ETF made up 0.53% of Merriman Wealth Management's portfolio in Q4 2024, its #26 holding.
  • Merriman Wealth Management first reported a position in Avantis Real Estate ETF in Q4 2021 and has held it in 11 quarters since.
  • Merriman Wealth Management's Avantis Real Estate ETF position peaked at $13.3M in Q3 2024.
  • 122 funds tracked by Wall St. Rank held Avantis Real Estate ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.