UBS Group’s Avantis Inflation Focused Equity ETF AVIE Stock Holding History

UBS Group’s Portfolio AVIE Stock Details AVIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.88K	Sell	89 -386	-81%	-$30.3K	﹤0.01%	9366
2026 Q2	$35.3K	Buy	475 +152	+47%	+$11.2K	﹤0.01%	7786
2026 Q1	$23.6K	Buy	+323	New	+$23K	﹤0.01%	7824
2025 Q2	–	Sell	-1	Closed	-$64	–	10235
2025 Q1	$64	Buy	+1	New	+$63	﹤0.01%	9991
2024 Q4	–	Sell	-49	Closed	-$3.16K	–	9910
2024 Q3	$3.16K	Sell	49 -21	-30%	-$1.34K	﹤0.01%	8305
2024 Q2	$4.34K	Buy	70 +54	+338%	+$3.35K	﹤0.01%	8105
2024 Q1	$1.01K	Sell	16 -162	-91%	-$9.7K	﹤0.01%	8269
2023 Q4	$10.3K	Sell	178 -609	-77%	-$34.4K	﹤0.01%	7449
2023 Q3	$44.7K	Sell	787 -914	-54%	-$52K	﹤0.01%	6354
2023 Q2	$93.3K	Buy	1,701 +1,663	+4,376%	+$92.1K	﹤0.01%	6066
2023 Q1	$2.1K	Sell	38 -325	-90%	-$18.4K	﹤0.01%	8579
2022 Q4	$20.9K	Buy	+363	New	+$20.5K	﹤0.01%	7604

Other funds holding AVIE

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Verus Financial Partners Richmond, Virginia $1.18B AUM 9.48% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.37% 1-Year Est. Return

Elevate Wealth Advisory Athens, Georgia $194M AUM 12.69% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $253M AUM 9.36% 1-Year Est. Return

LAM Group Lake Oswego, Oregon $199M AUM 14.21% 1-Year Est. Return

UBS Group's AVIE Position: Q3 2026 in Review

UBS Group reduced its Avantis Inflation Focused Equity ETF (AVIE) stake by 81% in Q3 2026, selling an estimated $30.3K and leaving 89 shares worth $6.88K. The position accounts for ﹤0.01% of the portfolio, ranked #9366.

UBS Group first reported a position in AVIE in Q4 2022 and has held it in 12 quarters since. The position peaked at $93.3K in Q2 2023. 7 funds tracked by Wall St. Rank hold AVIE as of Q3 2026.

UBS Group held 89 shares of Avantis Inflation Focused Equity ETF worth $6.88K as of Q3 2026.
UBS Group sold 386 Avantis Inflation Focused Equity ETF shares in Q3 2026, an estimated $30.3K.
Avantis Inflation Focused Equity ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #9366 holding.
UBS Group first reported a position in Avantis Inflation Focused Equity ETF in Q4 2022 and has held it in 12 quarters since.
UBS Group's Avantis Inflation Focused Equity ETF position peaked at $93.3K in Q2 2023.
7 funds tracked by Wall St. Rank held Avantis Inflation Focused Equity ETF as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.