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WealthTrak Capital Management’s AvePoint AVPT Stock Holding History

WealthTrak Capital 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
2025
Q3 		– Sell
-20
Closed -$387 – 156
2025
Q2 		$387 Sell
20
-5
-20% -$87 ﹤0.01% 710
2025
Q1 		$361 Buy
+25
New +$420 ﹤0.01% 725

Other funds holding AVPT

A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WealthTrak Capital Management's AVPT Position: Q3 2025 in Review

WealthTrak Capital Management sold out of AvePoint (AVPT) in Q3 2025, closing a stake of 20 shares — an estimated $387 sold.

WealthTrak Capital Management first reported a position in AVPT in Q1 2025 and held it in 2 quarters. The position peaked at $387 in Q2 2025. 240 funds tracked by Wall St. Rank hold AVPT as of Q3 2025.

  • WealthTrak Capital Management reported no remaining AvePoint position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 20 AvePoint shares in Q3 2025, an estimated $387.
  • WealthTrak Capital Management first reported a position in AvePoint in Q1 2025 and held it in 2 quarters.
  • WealthTrak Capital Management's AvePoint position peaked at $387 in Q2 2025.
  • 240 funds tracked by Wall St. Rank held AvePoint as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.