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Private Wealth Asset Management’s AvePoint AVPT Stock Holding History

Private Wealth Asset Management’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$224 Hold
20
– – ﹤0.01% 917
2026
Q1 		$190 Hold
20
– – ﹤0.01% 913
2025
Q4 		$278 Hold
20
– – ﹤0.01% 943
2025
Q3 		$300 Buy
+20
New +$336 ﹤0.01% 925

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Private Wealth Asset Management's AVPT Position: Q2 2026 in Review

Private Wealth Asset Management held its AvePoint (AVPT) position steady in Q2 2026 at 20 shares worth $224. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Private Wealth Asset Management first reported a position in AVPT in Q3 2025 and has held it in 4 quarters since. The position peaked at $300 in Q3 2025. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Private Wealth Asset Management held 20 shares of AvePoint worth $224 as of Q2 2026.
  • Private Wealth Asset Management left its AvePoint share count unchanged in Q2 2026.
  • AvePoint made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #917 holding.
  • Private Wealth Asset Management first reported a position in AvePoint in Q3 2025 and has held it in 4 quarters since.
  • Private Wealth Asset Management's AvePoint position peaked at $300 in Q3 2025.
  • 253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.