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Funds Holding Avantis Real Estate ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Avantis Real Estate ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of AVRE →
Funds holding
3
as of 2026-08-31
Reported value
$92.8M
summed across funds
Fund families
2
named trusts
Largest conviction
4.85%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Sequoia Global Value ETFEA Series Trust1.2M sh$57.7M4.85%
Avantis All Equity Markets ETFAmerican Century ETF Trust708.8K sh$33.6M2.75%
Avantis Moderate Allocation ETFAmerican Century ETF Trust31.2K sh$1.5M1.67%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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