Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

AVREAVRE
14 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in AMERICAN CENTY ETF TR

ENVESTNET ASSET MANAGEMENT INC holds 275,963 shares of AVRE (AMERICAN CENTY ETF TR), worth $13.1M as of 2026-Q2. The position was increased (+10.8% shares). AVRE represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$13.1M

Current Shares

275,963

Total Value Change

+$12.3M

Total Shares Change

+256,339

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
275,963
+10.8%
$13.1M0.0%$47.38
31
2026-Q1
Increased
249,016
+8.1%
$11M0.0%$46.85
30
2025-Q4
Increased
230,473
+9.6%
$10M0.0%$43.88
30
2025-Q3
Increased
210,300
+17.3%
$9.4M0.0%$43.67
32
2025-Q2
Increased
179,227
+11.2%
$7.9M0.0%$42.68
31
2025-Q1
Increased
161,185
+4.8%
$6.9M0.0%$41.31
29
2024-Q4
Increased
153,868
+10.4%
$6.5M0.0%$39.93
30
2024-Q3
Increased
139,311
+17.6%
$6.6M0.0%$44.58
32
2024-Q2
Increased
118,435
+30.0%
$4.9M0.0%$38.61
34
2024-Q1
Increased
91,112
+62.1%
$3.9M0.0%$39.26
39
2023-Q4
Increased
56,201
+32.3%
$2.4M0.0%$39.96
33
2023-Q3
Increased
42,483
+35.1%
$1.6M0.0%$34.27
33
2023-Q2
Increased
31,451
+60.3%
$1.3M0.0%$36.78
36
2023-Q1
New
19,624
-
$813,6170.0%$36.59
34

Other major holders of AVRE: Empowered Funds, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used