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

Applied 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
2022
Q1 		– Sell
-13,961
Closed -$681K – 58
2021
Q4 		$681K Sell
13,961
-6,704
-32% -$328K 0.54% 27
2021
Q3 		$1.02M Sell
20,665
-2,641
-11% -$131K 0.89% 17
2021
Q2 		$1.15M Buy
23,306
+9,844
+73% +$482K 1.1% 16
2021
Q1 		$652K Buy
+13,462
New +$664K 0.7% 19

Other funds holding AVIG

HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Applied Capital's AVIG Position: Q1 2022 in Review

Applied Capital sold out of Avantis Core Fixed Income ETF (AVIG) in Q1 2022, closing a stake of 13,961 shares — an estimated $681K sold.

Applied Capital first reported a position in AVIG in Q1 2021 and held it in 4 quarters. The position peaked at $1.15M in Q2 2021. 35 funds tracked by Wall St. Rank hold AVIG as of Q1 2022.

  • Applied Capital reported no remaining Avantis Core Fixed Income ETF position as of Q1 2022 after selling out during the quarter.
  • Applied Capital sold 13,961 Avantis Core Fixed Income ETF shares in Q1 2022, an estimated $681K.
  • Applied Capital first reported a position in Avantis Core Fixed Income ETF in Q1 2021 and held it in 4 quarters.
  • Applied Capital's Avantis Core Fixed Income ETF position peaked at $1.15M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2022.

Based on Applied Capital's 13F filing for Q1 2022, filed 20 Apr 2022.