Unique Wealth’s AvePoint AVPT Stock Holding History

Unique Wealth’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 Q1	–	Sell	-18,366	Closed	-$255K	–	184
2025 Q4	$255K	Hold	18,366	–	–	0.04%	166
2025 Q3	$276K	Hold	18,366	–	–	0.04%	157
2025 Q2	$355K	Hold	18,366	–	–	0.06%	132
2025 Q1	$265K	Sell	18,366 -2	-0%	-$34	0.05%	139
2024 Q4	$303K	Hold	18,368	–	–	0.06%	116
2024 Q3	$216K	Hold	18,368	–	–	0.05%	111
2024 Q2	$191K	Hold	18,368	–	–	0.05%	91
2024 Q1	$145K	Hold	18,368	–	–	0.04%	86
2023 Q4	$151K	Hold	18,368	–	–	0.05%	81
2023 Q3	$123K	Buy	+18,368	New	+$116K	0.05%	81

Other funds holding AVPT

Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Unique Wealth's AVPT Position: Q1 2026 in Review

Unique Wealth sold out of AvePoint (AVPT) in Q1 2026, closing a stake of 18,366 shares — an estimated $255K sold.

Unique Wealth first reported a position in AVPT in Q3 2023 and held it in 10 quarters. The position peaked at $355K in Q2 2025. 255 funds tracked by Wall St. Rank hold AVPT as of Q1 2026.

Unique Wealth reported no remaining AvePoint position as of Q1 2026 after selling out during the quarter.
Unique Wealth sold 18,366 AvePoint shares in Q1 2026, an estimated $255K.
Unique Wealth first reported a position in AvePoint in Q3 2023 and held it in 10 quarters.
Unique Wealth's AvePoint position peaked at $355K in Q2 2025.
255 funds tracked by Wall St. Rank held AvePoint as of Q1 2026.

Based on Unique Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.