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

Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return

BCR Wealth Strategies Vestavia, Alabama $356M AUM 9.37% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $1.03B AUM 9.27% 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.