AVRE — AVANTIS REAL ESTATE ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding AVRE (AVANTIS REAL ESTATE ETF) in their latest 13F filings, with a combined reported value of $4.21M across 88.11K shares. That is +132.1% by share count (+50.14K shares) versus the previous quarter, while reported value moved +151.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q4 2025 | 109.77K | $4.78M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 40.21K | $1.94M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 40.62K | $1.92M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 5.15K | $244.10K | 0.00% | New |
| Millennium Management history | Q2 2024 | 5.34K | $220.07K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1.88K | $89.25K | 0.00% | Add |
| UBS Group AG history | Q1 2026 | 495 | $21.79K | 0.00% | New |
| Bank of America Corp history | Q3 2025 | 480 | $21.35K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 245 | $11.61K | 0.00% | Hold |
| PNC Financial Services history | Q1 2024 | 70 | $2.96K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2024 | 1 | $47 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 40.21K sh · $1.94M
- D. E. Shaw & Co 5.15K sh · $244.10K
Fully Exited (vs previous quarter)
- UBS Group AG sold 495 sh · $21.79K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | — | — | — | 159 | — | — | — | — | 39.15K | 38.99K | 22.97K | 671 | 2.53K | 3.01K | 2.87K | 471 | 1.37K | — | 40.21K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | 6.26K | 21.31K | 29.60K | 29.60K | 33.44K | 33.77K | 37.01K | 40.62K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 5.67K | — | — | — | — | — | — | — | 5.15K |
| Wells Fargo & Co | — | — | — | — | — | — | 457 | 457 | — | — | — | 124 | 1 | 216 | 216 | 272 | 451 | 216 | 1.88K |
| Morgan Stanley | — | — | — | — | — | — | — | 102 | 103 | 102 | 1 | 138 | 138 | 139 | 138 | 656 | 1.26K | 244 | 245 |
| Citadel Advisors | 35.32K | 37.15K | 4.93K | — | 34.45K | 9.80K | — | 29.33K | — | 109.80K | 79.57K | 142.36K | — | 22.79K | 122.52K | 130.07K | 109.77K | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 480 | — | — | — |
| UBS Group AG | — | 133 | — | — | — | — | 1.05K | — | 428 | 511 | — | 2.32K | 468 | 1.04K | 1.04K | 1.04K | — | 495 | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | 5.34K | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | 70 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details