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Nicolet Advisory Services’s Avantis Real Estate ETF AVRE Stock Holding History

Nicolet Advisory Services’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
Q4 		$17.1M Sell
388,797
-89,828
-19% -$3.96M 1.15% 19
2025
Q3 		$21.1M Buy
478,625
+152,261
+47% +$6.76M 1.64% 12
2025
Q2 		$14.2M Buy
326,364
+22,034
+7% +$953K 1.21% 20
2025
Q1 		$12.3M Buy
304,330
+15,938
+6% +$683K 1.22% 18
2024
Q4 		$11.7M Buy
288,392
+13,621
+5% +$609K 1.08% 20
2024
Q3 		$12.7M Sell
274,771
-4,076
-1% -$183K 1.2% 17
2024
Q2 		$11.6M Buy
278,847
+16,592
+6% +$677K 1.12% 21
2024
Q1 		$11M Buy
262,255
+9,026
+4% +$377K 1.12% 19
2023
Q4 		$10.8M Buy
253,229
+9,164
+4% +$359K 1.16% 19
2023
Q3 		$8.93M Buy
244,065
+33,157
+16% +$1.34M 0.99% 21
2023
Q2 		$8.68M Buy
+210,908
New +$8.65M 0.95% 22

Other funds holding AVRE

FPI
Financial Plan Inc Bellingham, Washington $933M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return

Nicolet Advisory Services's AVRE Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Avantis Real Estate ETF (AVRE) stake by 19% in Q4 2025, selling an estimated $3.96M and leaving 388,797 shares worth $17.1M. The position accounts for 1.15% of the portfolio, ranked #19.

Nicolet Advisory Services first reported a position in AVRE in Q2 2023 and has held it in 11 quarters since. The position peaked at $21.1M in Q3 2025. 144 funds tracked by Wall St. Rank hold AVRE as of Q4 2025.

  • Nicolet Advisory Services held 388,797 shares of Avantis Real Estate ETF worth $17.1M as of Q4 2025.
  • Nicolet Advisory Services sold 89,828 Avantis Real Estate ETF shares in Q4 2025, an estimated $3.96M.
  • Avantis Real Estate ETF made up 1.15% of Nicolet Advisory Services's portfolio in Q4 2025, its #19 holding.
  • Nicolet Advisory Services first reported a position in Avantis Real Estate ETF in Q2 2023 and has held it in 11 quarters since.
  • Nicolet Advisory Services's Avantis Real Estate ETF position peaked at $21.1M in Q3 2025.
  • 144 funds tracked by Wall St. Rank held Avantis Real Estate ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.