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WorthPointe’s Avantis Real Estate ETF AVRE Stock Holding History

WorthPointe’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 		$9.35M Buy
197,395
+2,215
+1% +$105K 2.35% 12
2026
Q1 		$8.59M Sell
195,180
-33,146
-15% -$1.5M 2.33% 12
2025
Q4 		$9.94M Sell
228,326
-5,996
-3% -$264K 2.61% 9
2025
Q3 		$10.4M Sell
234,322
-124
-0.1% -$5.51K 3.91% 6
2025
Q2 		$10.4M Sell
234,446
-4,048
-2% -$175K 4.36% 6
2025
Q1 		$10.3M Buy
238,494
+3,675
+2% +$157K 4.59% 6
2024
Q4 		$9.84M Sell
234,819
-3,584
-2% -$160K 4.01% 7
2024
Q3 		$11.2M Sell
238,403
-473
-0.2% -$21.2K 4.73% 5
2024
Q2 		$9.85M Sell
238,876
-11,843
-5% -$483K 4.49% 5
2024
Q1 		$10.6M Sell
250,719
-1,537
-0.6% -$64.2K 5.34% 4
2023
Q4 		$10.9M Sell
252,256
-19,461
-7% -$762K 5.56% 4
2023
Q3 		$10.2M Buy
271,717
+3,914
+1% +$159K 6.02% 4
2023
Q2 		$11M Buy
267,803
+21,024
+9% +$863K 6.63% 4
2023
Q1 		$10.2M Buy
246,779
+174,802
+243% +$7.44M 6.64% 3
2022
Q4 		$2.96M Buy
71,977
+50,790
+240% +$2.06M 2% 10
2022
Q3 		$826K Sell
21,187
-5,772
-21% -$261K 0.69% 21
2022
Q2 		$1.2M Buy
26,959
+1,950
+8% +$94.4K 1.01% 13
2022
Q1 		$1.31M Buy
+25,009
New +$1.28M 1.06% 12

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

WorthPointe's AVRE Position: Q2 2026 in Review

WorthPointe increased its Avantis Real Estate ETF (AVRE) stake by 1.1% in Q2 2026, buying an estimated $105K and bringing the position to 197,395 shares worth $9.35M. The position accounts for 2.35% of the portfolio, ranked #12.

WorthPointe first reported a position in AVRE in Q1 2022 and has held it in 18 quarters since. The position peaked at $11.2M in Q3 2024. 155 funds tracked by Wall St. Rank hold AVRE as of Q2 2026.

  • WorthPointe held 197,395 shares of Avantis Real Estate ETF worth $9.35M as of Q2 2026.
  • WorthPointe bought 2,215 Avantis Real Estate ETF shares in Q2 2026, an estimated $105K.
  • Avantis Real Estate ETF made up 2.35% of WorthPointe's portfolio in Q2 2026, its #12 holding.
  • WorthPointe first reported a position in Avantis Real Estate ETF in Q1 2022 and has held it in 18 quarters since.
  • WorthPointe's Avantis Real Estate ETF position peaked at $11.2M in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Avantis Real Estate ETF as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.