Avantis Real Estate ETFAVREETF
13F holders, Q1 2024 (March 31)98holders
1famous investor
$42.23avg. 13F price*
At the end of Q1 2024, 98 institutions reported holding Avantis Real Estate ETF (AVRE) in their 13F filings. The largest holders were Hill Investment Group Partners, LLC ($30.0M), Jane Street Group, LLC ($23.6M) and Empowered Funds, LLC ($18.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Avantis Real Estate ETF
- Filed as
- AMERICAN CENTY ETF TR (Q1 2024)
- CUSIP
- 025072356
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $26.7M |
| Exits | 3 | $667K |
Ownership 98 holders
| Hill Investment Group Partners, LLC | 4.23% | Add +0.7% | 709,251 | $30.0M |
| Jane Street Group, LLC | 0.03% | Add +20.9% | 559,171 | $23.6M |
| Empowered Funds, LLC | 0.34% | New | 439,924 | $18.6M |
| Quantum Financial Advisors, LLC | 3.00% | Reduce -20.4% | 385,477 | $16.3M |
| ShankerValleau Wealth Advisors, Inc. | 5.87% | Add +93.2% | 301,940 | $12.8M |
| Merriman Wealth Management, LLC | 0.51% | Add +5.5% | 272,195 | $11.5M |
| BetterWealth, LLC | 3.68% | Add +66.7% | 267,043 | $11.3M |
| Nicolet Advisory Services, LLC | 1.12% | Add +3.6% | 262,255 | $11.0M |
| WorthPointe, LLC | 5.34% | Reduce -0.6% | 250,719 | $10.6M |
| Aprio Wealth Management, LLC | 2.02% | Add +22.2% | 244,297 | $10.3M |
| American Century Companies Inc. | 0.01% | Add +11.8% | 227,613 | $9.6M |
| Carlson Capital Management | 0.40% | Reduce -46.6% | 199,200 | $8.4M |
| Prairiewood Capital, LLC | 3.88% | Add +7.9% | 195,759 | $8.3M |
| Physician Wealth Solutions Inc. | 6.65% | Add +48.6% | 187,325 | $7.9M |
| Seaside Wealth Management, Inc. | 3.22% | Add +2.6% | 178,319 | $7.5M |
| Cwm, LLC | 0.03% | Add +25.5% | 166,784 | $7.1M |
| Allegiance Financial Group Advisory Services LLC | 2.75% | Add +16.4% | 158,714 | $6.7M |
| Level Financial Advisors | 3.01% | Reduce -1.3% | 156,800 | $6.6M |
| Nicolet Bankshares Inc. | 1.10% | Add +2.7% | 125,307 | $5.3M |
| Waypoint Capital Advisors, LLC | 1.35% | Add +12.4% | 122,457 | $5.2M |
| OneDigital Investment Advisors LLC | 0.08% | Reduce -0.1% | 120,478 | $5.1M |
| Equita Financial Network, Inc. | 2.17% | Add +29.6% | 114,207 | $4.8M |
| Citadel Advisors | 0.00% | New | 109,801 | $4.6M |
| Strategic Blueprint, LLC | 0.32% | Add +4.2% | 106,020 | $4.5M |
| North Ridge Wealth Advisors, Inc. | 3.29% | Add +0.1% | 100,438 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +62.1% | 91,112 | $3.9M |
| SOL Capital Management CO | 0.46% | Reduce -16.1% | 86,755 | $3.7M |
| Quarry Hill Advisors, LLC | 2.63% | Add +6.0% | 84,675 | $3.6M |
| Chicago Partners Investment Group LLC | 0.15% | Add +3.7% | 86,249 | $3.4M |
| Pacific Life Fund Advisors LLC | 0.33% | Reduce -0.5% | 80,668 | $3.4M |
| Beaird Harris Wealth Management, LLC | 0.33% | Add +12.8% | 79,246 | $3.4M |
| Red Lighthouse Investment Management, LLC | 1.34% | Add +0.1% | 78,872 | $3.3M |
| WMG Financial Advisors, LLC | 1.66% | Add +23.6% | 68,711 | $2.9M |
| Corient Private Wealth LP | 0.01% | Reduce -66.9% | 66,373 | $2.8M |
| LPL Financial LLC | 0.00% | Add +6.6% | 64,839 | $2.7M |
| Valued Wealth Advisors LLC | 1.91% | Add +27.5% | 63,849 | $2.7M |
| Collective Family Office LLC | 0.86% | Add +0.0% | 62,602 | $2.6M |
| DBK Financial Counsel, LLC | 2.50% | Add +8.3% | 56,490 | $2.4M |
| Cardiff Park Advisors, LLC | 0.23% | Reduce -2.5% | 56,489 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +187.6% | 51,679 | $2.2M |
| Forum Financial Management, LP | 0.03% | Add +144.3% | 46,022 | $1.9M |
| Lam Group, Inc. | 1.45% | Reduce -54.6% | 42,105 | $1.8M |
| Austin Wealth Management, LLC | 0.43% | Add +24.9% | 41,697 | $1.7M |
| Park Avenue Securities LLC | 0.02% | Add +14.8% | 40,455 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.4% | 38,995 | $1.6M |
| Waypoint Wealth Partners Inc. | 0.45% | No change | 37,717 | $1.6M |
| HTG Investment Advisors, Inc. | 0.92% | Add +43.6% | 37,401 | $1.6M |
| GeoWealth Management, LLC | 0.06% | New | 36,283 | $1.5M |
| Capstone Financial Advisors, Inc. | 0.10% | Add +6.8% | 35,070 | $1.5M |
| Apella Capital, LLC | 0.06% | Add +2.6% | 27,799 | $1.2M |
| SC&H Financial Advisors, Inc. | 0.29% | Add +5.0% | 25,938 | $1.1M |
| Creative Planning | 0.00% | Add +6.1% | 25,261 | $1.1M |
| Satovsky Asset Management LLC | 0.26% | Add +0.6% | 21,072 | $891K |
| AlphaQ Advisors LLC | 0.50% | Add +120.9% | 19,822 | $838K |
| Flagstone Financial Management | 0.29% | Add +6.1% | 17,865 | $755K |
| Bayshore Asset Management, LLC | 0.37% | Add +93.4% | 17,816 | $753K |
| Susquehanna International Group, LLP | 0.00% | New | 17,353 | $734K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 16,602 | $702K |
| Larson Financial Group LLC | 0.05% | Reduce -88.5% | 15,525 | $656K |
| Commonwealth Equity Services, LLC | 0.00% | Add +61.6% | 15,160 | $641K |
| Sprinkle Financial Consultants LLC | 0.51% | Add +13.8% | 14,186 | $600K |
| Henrickson Nauta Wealth Advisors, Inc. | 0.19% | No change | 10,541 | $427K |
| Old Mission Capital LLC | 0.01% | New | 9,856 | $417K |
| Werba Rubin Papier Wealth Management | 0.11% | Add +6.6% | 9,175 | $388K |
| Farther Finance Advisors, LLC | 0.02% | Add +13.8% | 9,150 | $382K |
| Mariner, LLC | 0.00% | Add +3.1% | 8,679 | $367K |
| MB Generational Wealth, LLC | 0.29% | Reduce -3.8% | 8,641 | $365K |
| Willow Creek Wealth Management Inc. | 0.04% | Add +7.3% | 8,354 | $353K |
| Signature Resources Capital Management, LLC | 0.33% | Reduce -1.7% | 8,085 | $350K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +37.8% | 8,152 | $345K |
| Abacus Planning Group, Inc. | 0.06% | Add +4.0% | 7,609 | $322K |
| Global Trust Asset Management, LLC | 0.12% | No change | 7,100 | $300K |
| Good Life Advisors, LLC | 0.03% | Reduce -0.8% | 6,835 | $289K |
| Jackson Thornton Wealth Management, LLC | 0.04% | No change | 5,983 | $253K |
| Nwam LLC | 0.02% | Add +1.8% | 5,810 | $246K |
| Diversified Portfolios, Inc. | 0.03% | Reduce -1.8% | 5,427 | $229K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 4,747 | $201K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -35.3% | 4,720 | $200K |
| Allworth Financial LP | 0.00% | Reduce -4.1% | 4,659 | $197K |
| Morton Brown Family Wealth, LLC | 0.08% | Reduce -37.5% | 4,494 | $190K |
| Osaic Holdings, Inc. | 0.00% | Add +212.6% | 4,367 | $185K |
| Tortoise Investment Management, LLC | 0.02% | No change | 3,925 | $166K |
| IFP Advisors, Inc | 0.01% | Reduce -3.5% | 3,394 | $143K |
| True Wealth Design, LLC | 0.03% | No change | 3,144 | $133K |
| Blue Trust, Inc. | 0.00% | No change | 1,291 | $55K |
| Dogwood Wealth Management LLC | 0.03% | Reduce -23.4% | 1,035 | $44K |
| Royal Bank of Canada | 0.00% | Reduce -56.3% | 1,001 | $42K |
| Bank of Montreal | 0.00% | New | 943 | $40K |
| Morris Financial Concepts, Inc. | 0.01% | No change | 691 | $29K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 623 | $26K |
| UBS Group AG | 0.00% | Add +19.4% | 511 | $22K |
| Signaturefd, LLC | 0.00% | New | 447 | $19K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 183 | $8K |
| REAP Financial Group, LLC | 0.00% | Reduce -58.1% | 155 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -97.0% | 156 | $6K |
| Aspect Partners, LLC | 0.00% | No change | 120 | $5K |
| Morgan Stanley | 0.00% | Reduce -1.0% | 102 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | New | 70 | $3K |
"% of holder's portfolio" is AVRE's weight in each manager's 13F, not the share of Avantis Real Estate ETF the manager owns.