Security record · archived quarter
AVRE
name pending profile ingest
23Tracked holders
0Δ holders
2.11MShares held
$92.74MReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | +2 | 2.55M | $120.62M | +4 | −2 |
| Q1 2026 | 23 | 0 | 2.11M | $92.74M | +3 | −3 |
| Q4 2025 | 23 | 0 | 2.12M | $92.24M | n/a | n/a |
| Q3 2025 | 4 | 0 | 165.10K | $7.34M | n/a | n/a |
| Q2 2025 | 2 | 0 | 152.11K | $6.72M | n/a | n/a |
| Q1 2025 | 2 | +1 | 52.39K | $2.25M | +1 | n/a |
| Q4 2024 | 1 | -1 | 21.31K | $893,224 | n/a | −1 |
| Q3 2024 | 2 | -1 | 148.62K | $7.01M | +1 | −2 |
| Q2 2024 | 3 | n/a | 90.58K | $3.73M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 608.10K | +29.3% | $26.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 301.30K | +16.9% | $13.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Focus Partners Wealth | 279.53K | 0.0% | $12.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 249.02K | +8.1% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Corient Private Wealth LP | 170.48K | -49.9% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Cwm, Llc | 83.03K | -35.8% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Cerity Partners LLC | 64.21K | New | $2.83M | 0.0% | New | 1 | SEC ↗ |
| 8 | Mml Investors Services, Llc | 63.47K | -11.1% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 47.37K | +5.0% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 43.85K | +3110.2% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | AQR Capital Management ✦ | 37.01K | +9.6% | $1.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 31.02K | New | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 13 | Creative Planning | 27.63K | +0.8% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mercer Global Advisors Inc /Adv | 26.96K | -1.0% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Quantinno Capital Management LP | 15.25K | +30.4% | $671,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 15.08K | +0.7% | $663,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Mariner, LLC | 14.59K | +6.2% | $642,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Financial Engines Advisors L.L.C. | 14.50K | 0.0% | $638,158 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 12.57K | -5.8% | $553,325 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Jones Financial Companies Lllp | 1.73K | -7.6% | $74,554 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 495 | New | $21,790 | 0.0% | New | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 244 | -80.6% | $10,741 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 216 | -52.1% | $9,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Cerity Partners LLC | $2.83M | 0.0% |
| Susquehanna International… | $1.37M | 0.0% |
| UBS Group AG | $21,790 | 0.0% |
Exited
| Citadel Advisors | $4.78M | was 0.0% |
| Jane Street Group, Llc | $1.02M | was 0.0% |
| Royal Bank Of Canada | $16,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 146 holders, 13.44M shares, $587.81M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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