Osaic Holdings
AVRE icon

Osaic Holdings’s Avantis Real Estate ETF AVRE Stock Holding History

Osaic Holdings’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 		$871K Buy
18,392
+5,821
+46% +$275K ﹤0.01% 3143
2026
Q1 		$553K Sell
12,571
-774
-6% -$35K ﹤0.01% 3246
2025
Q4 		$581K Sell
13,345
-12,048
-47% -$531K ﹤0.01% 3203
2025
Q3 		$1.14M Sell
25,393
-275
-1% -$12.2K ﹤0.01% 2674
2025
Q2 		$1.13M Sell
25,668
-3,584
-12% -$155K ﹤0.01% 2409
2025
Q1 		$1.26M Buy
29,252
+25,846
+759% +$1.11M ﹤0.01% 2039
2024
Q4 		$143K Buy
3,406
+39
+1% +$1.74K ﹤0.01% 3900
2024
Q3 		$159K Buy
3,367
+3,344
+14,539% +$150K ﹤0.01% 3852
2024
Q2 		$948 Sell
23
-4,344
-99% -$177K ﹤0.01% 6833
2024
Q1 		$185K Buy
4,367
+2,970
+213% +$124K ﹤0.01% 3765
2023
Q4 		$60.5K Buy
1,397
+1,197
+599% +$46.9K ﹤0.01% 4779
2023
Q3 		$7.51K Sell
200
-50
-20% -$2.03K ﹤0.01% 6086
2023
Q2 		$10.2K Hold
250
– – ﹤0.01% 5945
2023
Q1 		$10.4K Buy
+250
New +$10.6K ﹤0.01% 5961

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
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
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

Osaic Holdings's AVRE Position: Q2 2026 in Review

Osaic Holdings increased its Avantis Real Estate ETF (AVRE) stake by 46% in Q2 2026, buying an estimated $275K and bringing the position to 18,392 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #3143.

Osaic Holdings first reported a position in AVRE in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.26M in Q1 2025. 155 funds tracked by Wall St. Rank hold AVRE as of Q2 2026.

  • Osaic Holdings held 18,392 shares of Avantis Real Estate ETF worth $871K as of Q2 2026.
  • Osaic Holdings bought 5,821 Avantis Real Estate ETF shares in Q2 2026, an estimated $275K.
  • Avantis Real Estate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3143 holding.
  • Osaic Holdings first reported a position in Avantis Real Estate ETF in Q1 2023 and has held it in 14 quarters since.
  • Osaic Holdings's Avantis Real Estate ETF position peaked at $1.26M in Q1 2025.
  • 155 funds tracked by Wall St. Rank held Avantis Real Estate ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.