NB
AVRE icon

Nicolet Bankshares’s Avantis Real Estate ETF AVRE Stock Holding History

Nicolet Bankshares’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
2026
Q2 		$29.5M Buy
619,231
+21,648
+4% +$1.02M 0.94% 24
2026
Q1 		$26.4M Buy
597,583
+407,336
+214% +$18.4M 0.98% 22
2025
Q4 		$8.28M Buy
190,247
+5,552
+3% +$245K 1.33% 15
2025
Q3 		$8.22M Buy
184,695
+37,437
+25% +$1.66M 1.32% 13
2025
Q2 		$6.5M Buy
147,258
+6,812
+5% +$295K 1.12% 17
2025
Q1 		$6.04M Buy
140,446
+6,241
+5% +$267K 1.21% 16
2024
Q4 		$5.63M Buy
134,205
+5,985
+5% +$268K 1.33% 19
2024
Q3 		$6.04M Buy
128,220
+1,896
+2% +$85.1K 1.46% 14
2024
Q2 		$5.21M Buy
126,324
+1,017
+0.8% +$41.5K 1.29% 19
2024
Q1 		$5.3M Buy
125,307
+3,273
+3% +$137K 1.31% 18
2023
Q4 		$5.29M Buy
122,034
+1,528
+1% +$59.8K 1.42% 12
2023
Q3 		$4.53M Buy
120,506
+72,268
+150% +$2.93M 1.39% 15
2023
Q2 		$1.97M Buy
+48,238
New +$1.98M 0.56% 39

Other funds holding AVRE

EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return
B
BetterWealth San Jose, California $565M AUM 23.16% 1-Year Est. Return

Nicolet Bankshares's AVRE Position: Q2 2026 in Review

Nicolet Bankshares increased its Avantis Real Estate ETF (AVRE) stake by 3.6% in Q2 2026, buying an estimated $1.02M and bringing the position to 619,231 shares worth $29.5M. The position accounts for 0.94% of the portfolio, ranked #24.

Nicolet Bankshares first reported a position in AVRE in Q2 2023 and has held it in 13 quarters since. 155 funds tracked by Wall St. Rank hold AVRE as of Q2 2026.

  • Nicolet Bankshares held 619,231 shares of Avantis Real Estate ETF worth $29.5M as of Q2 2026.
  • Nicolet Bankshares bought 21,648 Avantis Real Estate ETF shares in Q2 2026, an estimated $1.02M.
  • Avantis Real Estate ETF made up 0.94% of Nicolet Bankshares's portfolio in Q2 2026, its #24 holding.
  • Nicolet Bankshares first reported a position in Avantis Real Estate ETF in Q2 2023 and has held it in 13 quarters since.
  • 155 funds tracked by Wall St. Rank held Avantis Real Estate ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.