Vident Advisory’s AvePoint AVPT Stock Holding History

Vident Advisory’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	$486K	Buy	+43,342	New	+$446K	﹤0.01%	1383
2026 Q1	–	Sell	-25,690	Closed	-$357K	–	1844
2025 Q4	$357K	Buy	25,690 +3,843	+18%	+$53.1K	﹤0.01%	1313
2025 Q3	$328K	Buy	21,847 +8,413	+63%	+$141K	﹤0.01%	1366
2025 Q2	$259K	Buy	13,434 +461	+4%	+$7.99K	﹤0.01%	1376
2025 Q1	$187K	Buy	+12,973	New	+$218K	﹤0.01%	1457
2024 Q4	–	Sell	-11,382	Closed	-$134K	–	1451
2024 Q3	$134K	Buy	+11,382	New	+$125K	﹤0.01%	1361
2024 Q1	–	Sell	-25,863	Closed	-$212K	–	1333
2023 Q4	$212K	Sell	25,863 -2,475	-9%	-$19.3K	0.01%	1187
2023 Q3	$190K	Buy	+28,338	New	+$179K	0.01%	1131

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

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

Vident Advisory's AVPT Position: Q2 2026 in Review

Vident Advisory opened a new position in AvePoint (AVPT) in Q2 2026: 43,342 shares worth $486K. The stake represents ﹤0.01% of the portfolio and ranks #1383 among its holdings. This is a return to the name: Vident Advisory previously reported a position in AVPT as recently as Q4 2025.

Vident Advisory first reported a position in AVPT in Q3 2023 and has held it in 8 quarters since. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

Vident Advisory held 43,342 shares of AvePoint worth $486K as of Q2 2026.
AvePoint was a new Vident Advisory position in Q2 2026.
AvePoint made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1383 holding.
Vident Advisory first reported a position in AvePoint in Q3 2023 and has held it in 8 quarters since.
253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.