Apella Capital’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Apella Capital’s Portfolio AVIG Stock Details AVIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$853K	Sell	21,694 -6,772	-24%	-$275K	0.01%	417
2026 Q2	$1.17M	Hold	28,466	–	–	0.02%	343
2026 Q1	$1.19M	Buy	28,466 +2,403	+9%	+$101K	0.02%	334
2025 Q4	$1.09M	Hold	26,063	–	–	0.02%	265
2025 Q3	$1.1M	Sell	26,063 -370	-1%	-$15.4K	0.02%	239
2025 Q2	$1.09M	Sell	26,433 -14,340	-35%	-$588K	0.03%	208
2025 Q1	$1.67M	Sell	40,773 -49	-0.1%	-$2K	0.06%	146
2024 Q4	$1.66M	Sell	40,822 -3	-0%	-$124	0.06%	128
2024 Q3	$1.73M	Sell	40,825 -10,512	-20%	-$440K	0.07%	115
2024 Q2	$2.1M	Sell	51,337 -8,368	-14%	-$340K	0.09%	96
2024 Q1	$2.44M	Sell	59,705 -23,880	-29%	-$984K	0.12%	87
2023 Q4	$3.47M	Buy	+83,585	New	+$3.35M	0.19%	75

Other funds holding AVIG

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return

Echo Wealth Management Plymouth, Minnesota $204M AUM 7.55% 1-Year Est. Return

Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return

Centennial Wealth Advisory Traverse City, Michigan $486M AUM 13.83% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return

Allodium Investment Consultants Minneapolis, Minnesota $244M AUM 9.62% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Align Financial Hermantown, Minnesota $210M AUM 15.28% 1-Year Est. Return

Apella Capital's AVIG Position: Q3 2026 in Review

Apella Capital reduced its Avantis Core Fixed Income ETF (AVIG) stake by 24% in Q3 2026, selling an estimated $275K and leaving 21,694 shares worth $853K. The position accounts for 0.01% of the portfolio, ranked #417.

Apella Capital first reported a position in AVIG in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.47M in Q4 2023. 50 funds tracked by Wall St. Rank hold AVIG as of Q3 2026.

Apella Capital held 21,694 shares of Avantis Core Fixed Income ETF worth $853K as of Q3 2026.
Apella Capital sold 6,772 Avantis Core Fixed Income ETF shares in Q3 2026, an estimated $275K.
Avantis Core Fixed Income ETF made up 0.01% of Apella Capital's portfolio in Q3 2026, its #417 holding.
Apella Capital first reported a position in Avantis Core Fixed Income ETF in Q4 2023 and has held it in 12 quarters since.
Apella Capital's Avantis Core Fixed Income ETF position peaked at $3.47M in Q4 2023.
50 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.