Avantis Real Estate ETFAVREETF
13F holders, Q3 2024 (September 30)110holders +10
14new positions
5sold out
2famous investors
$46.53avg. 13F price*
At the end of Q3 2024, 110 institutions reported holding Avantis Real Estate ETF (AVRE) in their 13F filings, up 10 from Q2 2024. 14 opened new positions and 5 sold out. The largest holders were Empowered Funds, LLC ($50.4M), Hill Investment Group Partners, LLC ($29.9M) and Quantum Financial Advisors, LLC ($18.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Avantis Real Estate ETF
- Filed as
- AMERICAN CENTY ETF TR (Q3 2024)
- CUSIP
- 025072356
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $5.0M |
| Exits | 5 | $1.9M |
All 13F filers, Q2 2024 → Q3 2024: 657,682 shares bought and 755,776 shares sold, net −98,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Empowered Funds, LLC | 0.79% | Add +1.5% | 1,068,858 | $50.4M |
| Hill Investment Group Partners, LLC | 4.16% | Reduce -0.1% | 731,014 | $29.9M |
| Quantum Financial Advisors, LLC | 2.85% | Add +2.9% | 386,192 | $18.2M |
| Physician Wealth Solutions Inc. | 7.07% | Add +21.8% | 310,991 | $14.2M |
| Merriman Wealth Management, LLC | 0.54% | Add +6.3% | 282,232 | $13.3M |
| ShankerValleau Wealth Advisors, Inc. | 4.53% | Reduce -12.1% | 281,982 | $13.3M |
| BetterWealth, LLC | 3.92% | Add +2.3% | 281,068 | $13.2M |
| American Century Companies Inc. | 0.01% | Add +11.1% | 280,816 | $13.2M |
| Nicolet Advisory Services, LLC | 1.20% | Reduce -1.5% | 274,771 | $12.7M |
| Capstone Financial Advisors, Inc. | 0.77% | Reduce -10.4% | 264,568 | $12.5M |
| WorthPointe, LLC | 4.73% | Reduce -0.2% | 238,403 | $11.2M |
| Corient Private Wealth LP | 0.02% | Add +0.4% | 218,550 | $10.3M |
| Prairiewood Capital, LLC | 4.03% | Add +0.6% | 201,967 | $9.5M |
| Seaside Wealth Management, Inc. | 3.44% | Add +3.9% | 192,956 | $9.1M |
| Allegiance Financial Group Advisory Services LLC | 3.15% | Add +6.3% | 192,269 | $9.1M |
| Cwm, LLC | 0.04% | Add +2.5% | 185,948 | $8.8M |
| Level Financial Advisors | 2.86% | Reduce -0.6% | 158,915 | $7.5M |
| Equita Financial Network, Inc. | 2.55% | Add +12.9% | 148,096 | $7.0M |
| Citadel Advisors | 0.01% | Add +78.9% | 142,358 | $6.7M |
| Carlson Capital Management | 0.28% | Reduce -20.3% | 141,910 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.6% | 139,311 | $6.6M |
| Nicolet Bankshares Inc. | 1.22% | Add +1.5% | 128,220 | $6.0M |
| OneDigital Investment Advisors LLC | 0.07% | Add +0.1% | 121,910 | $5.7M |
| Jane Street Group, LLC | 0.01% | Reduce -42.5% | 114,643 | $5.4M |
| Strategic Blueprint, LLC | 0.33% | Reduce -0.9% | 111,485 | $5.3M |
| LPL Financial LLC | 0.00% | Add +57.0% | 107,090 | $5.0M |
| North Ridge Wealth Advisors, Inc. | 3.36% | Reduce -0.4% | 104,886 | $4.9M |
| Collective Family Office LLC | 1.26% | Add +12.8% | 98,553 | $4.6M |
| Quarry Hill Advisors, LLC | 3.05% | Add +1.4% | 96,540 | $4.6M |
| Aprio Wealth Management, LLC | 0.65% | Reduce -83.2% | 86,724 | $4.1M |
| WMG Financial Advisors, LLC | 1.85% | Add +15.0% | 86,688 | $4.1M |
| Chicago Partners Investment Group LLC | 0.14% | Reduce -1.0% | 87,363 | $4.0M |
| Beaird Harris Wealth Management, LLC | 0.35% | Reduce -0.2% | 84,178 | $4.0M |
| Lam Group, Inc. | 2.79% | Add +28.3% | 83,515 | $3.9M |
| Pacific Life Fund Advisors LLC | 0.34% | Add +81.8% | 72,732 | $3.4M |
| Simplicity Wealth,LLC | 0.31% | Add +827.7% | 70,392 | $3.3M |
| Red Lighthouse Investment Management, LLC | 1.27% | Add +0.1% | 68,675 | $3.2M |
| Valued Wealth Advisors LLC | 2.07% | Add +2.4% | 67,627 | $3.2M |
| Waypoint Capital Advisors, LLC | 0.66% | Reduce -26.0% | 65,393 | $3.1M |
| Cardiff Park Advisors, LLC | 0.24% | Add +0.6% | 57,408 | $2.7M |
| Park Avenue Securities LLC | 0.03% | Add +14.7% | 56,815 | $2.7M |
| Leading Edge Financial Planning LLC | 0.89% | Add +104.0% | 56,055 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +12.5% | 56,048 | $2.6M |
| DBK Financial Counsel, LLC | 2.51% | Reduce -2.2% | 52,795 | $2.5M |
| SOL Capital Management CO | 0.27% | Reduce -13.2% | 52,347 | $2.5M |
| Austin Wealth Management, LLC | 0.53% | Add +13.4% | 52,618 | $2.4M |
| HTG Investment Advisors, Inc. | 1.07% | Add +11.8% | 48,022 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | New | 42,130 | $2.0M |
| Waypoint Wealth Partners Inc. | 0.47% | No change | 37,717 | $1.8M |
| Forum Financial Management, LP | 0.03% | Reduce -7.7% | 34,780 | $1.6M |
| Apella Capital, LLC | 0.05% | Add +1.8% | 28,202 | $1.3M |
| Creative Planning | 0.00% | Add +8.3% | 27,825 | $1.3M |
| GeoWealth Management, LLC | 0.04% | Reduce -25.2% | 26,676 | $1.3M |
| Life Planning Partners, Inc | 1.06% | New | 25,159 | $1.2M |
| SC&H Financial Advisors, Inc. | 0.25% | Reduce -2.4% | 24,125 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.5% | 22,082 | $1.0M |
| Satovsky Asset Management LLC | 0.23% | Add +1.2% | 21,483 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.7% | 20,126 | $949K |
| Flagstone Financial Management | 0.31% | Add +1.8% | 19,756 | $931K |
| Sprinkle Financial Consultants LLC | 0.66% | Add +1.7% | 19,535 | $921K |
| Farther Finance Advisors, LLC | 0.03% | Add +82.1% | 19,390 | $914K |
| Werba Rubin Papier Wealth Management | 0.20% | Add +89.3% | 17,792 | $839K |
| Axxcess Wealth Management, LLC | 0.02% | Add +145.6% | 15,758 | $743K |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +48.5% | 15,737 | $742K |
| MB Generational Wealth, LLC | 0.43% | Add +145.3% | 12,736 | $600K |
| BWM Planning, LLC | 0.27% | — | 12,697 | $599K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -8.3% | 12,628 | $595K |
| Larson Financial Group LLC | 0.03% | Reduce -1.8% | 12,601 | $594K |
| Bayshore Asset Management, LLC | 0.25% | Add +16.7% | 11,988 | $565K |
| Henrickson Nauta Wealth Advisors, Inc. | 0.22% | Reduce -4.1% | 11,684 | $551K |
| Mariner, LLC | 0.00% | Add +9.8% | 10,721 | $505K |
| Old Mission Capital LLC | 0.01% | New | 9,331 | $440K |
| Willow Creek Wealth Management Inc. | 0.04% | Add +2.1% | 8,694 | $410K |
| Jackson Thornton Wealth Management, LLC | 0.05% | Add +39.1% | 8,320 | $392K |
| Good Life Advisors, LLC | 0.02% | Add +3.3% | 8,134 | $383K |
| Morton Brown Family Wealth, LLC | 0.13% | Add +4.5% | 7,639 | $360K |
| Diversified Portfolios, Inc. | 0.04% | Add +49.5% | 7,306 | $344K |
| Global Trust Asset Management, LLC | 0.12% | No change | 7,105 | $335K |
| AQR Capital Management | 0.00% | New | 6,259 | $295K |
| Nwam LLC | 0.02% | New | 6,252 | $295K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +29.3% | 6,101 | $288K |
| Cypress Point Wealth Management, LLC | 0.10% | Add +10.3% | 5,657 | $267K |
| Abacus Planning Group, Inc. | 0.05% | Reduce -24.6% | 5,536 | $261K |
| Signature Resources Capital Management, LLC | 0.21% | Reduce -23.1% | 4,985 | $235K |
| FMB Wealth Management | 0.13% | No change | 4,935 | $233K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,747 | $224K |
| Allworth Financial LP | 0.00% | No change | 4,616 | $218K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 4,405 | $208K |
| Tortoise Investment Management, LLC | 0.02% | No change | 3,925 | $185K |
| Aptus Capital Advisors, LLC | 0.00% | New | 3,807 | $179K |
| Osaic Holdings, Inc. | 0.00% | Add +14539.1% | 3,367 | $159K |
| IFP Advisors, Inc | 0.01% | Add +0.2% | 3,174 | $150K |
| UBS Group AG | 0.00% | New | 2,321 | $109K |
| Blue Trust, Inc. | 0.00% | No change | 1,291 | $53K |
| Dogwood Wealth Management LLC | 0.03% | Add +3.2% | 1,022 | $48K |
| Morris Financial Concepts, Inc. | 0.02% | No change | 850 | $40K |
| Cherry Tree Wealth Management, LLC | 0.01% | Add +17.7% | 733 | $35K |
| JPMorgan Chase & Co. | 0.00% | Reduce -97.1% | 671 | $32K |
| Jones Financial Companies LLLP | 0.00% | Add +19.3% | 632 | $30K |
| Creative Capital Management Investments LLC | 0.01% | No change | 565 | $27K |
"% of holder's portfolio" is AVRE's weight in each manager's 13F, not the share of Avantis Real Estate ETF the manager owns.