Park Avenue Securities’s Avantis Real Estate ETF AVRE Stock Holding History

Park Avenue Securities’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	$6.85M	Buy	144,563 +18,601	+15%	+$878K	0.04%	313
2026 Q1	$5.54M	Buy	125,962 +12,532	+11%	+$567K	0.04%	291
2025 Q4	$4.94M	Buy	113,430 +12,356	+12%	+$544K	0.04%	309
2025 Q3	$4.5M	Buy	101,074 +12,948	+15%	+$575K	0.04%	345
2025 Q2	$3.89M	Buy	88,126 +10,395	+13%	+$450K	0.04%	326
2025 Q1	$3.34M	Buy	77,731 +9,207	+13%	+$394K	0.04%	270
2024 Q4	$2.87M	Buy	68,524 +11,709	+21%	+$523K	0.03%	360
2024 Q3	$2.68M	Buy	56,815 +7,283	+15%	+$327K	0.03%	356
2024 Q2	$2.04M	Buy	49,532 +9,077	+22%	+$370K	0.03%	411
2024 Q1	$1.71M	Buy	40,455 +5,208	+15%	+$217K	0.02%	459
2023 Q4	$1.53M	Buy	35,247 +4,620	+15%	+$181K	0.02%	460
2023 Q3	$1.15M	Buy	30,627 +6,883	+29%	+$279K	0.02%	503
2023 Q2	$972K	Buy	23,744 +4,676	+25%	+$192K	0.02%	484
2023 Q1	$791K	Buy	+19,068	New	+$812K	0.01%	529

Other funds holding AVRE

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FPI

Financial Plan Inc Bellingham, Washington $1.05B AUM

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

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

Park Avenue Securities's AVRE Position: Q2 2026 in Review

Park Avenue Securities increased its Avantis Real Estate ETF (AVRE) stake by 15% in Q2 2026, buying an estimated $878K and bringing the position to 144,563 shares worth $6.85M. The position accounts for 0.04% of the portfolio, ranked #313.

Park Avenue Securities first reported a position in AVRE in Q1 2023 and has held it in 14 quarters since. 155 funds tracked by Wall St. Rank hold AVRE as of Q2 2026.

Park Avenue Securities held 144,563 shares of Avantis Real Estate ETF worth $6.85M as of Q2 2026.
Park Avenue Securities bought 18,601 Avantis Real Estate ETF shares in Q2 2026, an estimated $878K.
Avantis Real Estate ETF made up 0.04% of Park Avenue Securities's portfolio in Q2 2026, its #313 holding.
Park Avenue Securities first reported a position in Avantis Real Estate ETF in Q1 2023 and has held it in 14 quarters since.
155 funds tracked by Wall St. Rank held Avantis Real Estate ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.