As of the latest SEC filings, AVANTIS REAL ESTATE ETF (AVRE) is held by 5 institutional funds. The largest fund shareholder is Sequoia Global Value ETF (CCMG), holding an estimated $58,929,632.90 in market value, representing 5.11% of its portfolio.
Funds holding AVANTIS REAL ESTATE ETF (AVRE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVRE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CCMG
Sequoia Global Value ETF
|
ETF | Independent / Boutique | 5.11% | $58,929,632.90 | 1,239,189 | Feb 27, 2026 | Apr 29, 2026 |
|
AVGE
Avantis All Equity Markets ETF
|
ETF | American Century | 2.86% | $23,338,377.13 | 490,766 | Feb 28, 2026 | Apr 29, 2026 |
|
-
PSF Avantis Balanced Allocation Portfolio
|
ETF | Independent / Boutique | 0.50% | $1,472,689.10 | 33,455 | Mar 31, 2026 | May 27, 2026 |
|
AVMA
Avantis Moderate Allocation ETF
|
ETF | American Century | 1.82% | $1,108,792.38 | 23,316 | Feb 28, 2026 | Apr 29, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.05% | $333,360.55 | 7,010 | Feb 28, 2026 | Apr 29, 2026 |
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