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WMG Financial Advisors’s Avantis Real Estate ETF AVRE Stock Holding History

WMG Financial Advisors’s Portfolio AVRE Stock Details AVRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.59M Sell
54,616
-2,221
-4% -$105K 0.98% 16
2026
Q1 		$2.5M Sell
56,837
-21,922
-28% -$992K 1.04% 19
2025
Q4 		$3.43M Sell
78,759
-4,199
-5% -$185K 1.41% 13
2025
Q3 		$3.69M Sell
82,958
-11,399
-12% -$506K 1.23% 12
2025
Q2 		$4.17M Sell
94,357
-2,915
-3% -$126K 1.54% 12
2025
Q1 		$4.18M Buy
97,272
+5,403
+6% +$232K 1.78% 10
2024
Q4 		$3.85M Buy
91,869
+5,181
+6% +$232K 1.66% 11
2024
Q3 		$4.09M Buy
86,688
+11,318
+15% +$508K 1.85% 8
2024
Q2 		$3.11M Buy
75,370
+6,659
+10% +$272K 1.64% 11
2024
Q1 		$2.91M Buy
68,711
+13,104
+24% +$547K 1.66% 10
2023
Q4 		$2.41M Buy
55,607
+29,127
+110% +$1.14M 1.57% 12
2023
Q3 		$995K Buy
26,480
+2,385
+10% +$96.7K 0.85% 26
2023
Q2 		$986K Buy
24,095
+12,524
+108% +$514K 0.73% 34
2023
Q1 		$671K Buy
+11,571
New +$492K 0.56% 46

Other funds holding AVRE

EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return

WMG Financial Advisors's AVRE Position: Q2 2026 in Review

WMG Financial Advisors reduced its Avantis Real Estate ETF (AVRE) stake by 3.9% in Q2 2026, selling an estimated $105K and leaving 54,616 shares worth $2.59M. The position accounts for 0.98% of the portfolio, ranked #16.

WMG Financial Advisors first reported a position in AVRE in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.18M in Q1 2025. 155 funds tracked by Wall St. Rank hold AVRE as of Q2 2026.

  • WMG Financial Advisors held 54,616 shares of Avantis Real Estate ETF worth $2.59M as of Q2 2026.
  • WMG Financial Advisors sold 2,221 Avantis Real Estate ETF shares in Q2 2026, an estimated $105K.
  • Avantis Real Estate ETF made up 0.98% of WMG Financial Advisors's portfolio in Q2 2026, its #16 holding.
  • WMG Financial Advisors first reported a position in Avantis Real Estate ETF in Q1 2023 and has held it in 14 quarters since.
  • WMG Financial Advisors's Avantis Real Estate ETF position peaked at $4.18M in Q1 2025.
  • 155 funds tracked by Wall St. Rank held Avantis Real Estate ETF as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.