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COMPASS FINANCIAL MANAGEMENT LLC’s Avantis Core Fixed Income ETF AVIG Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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
Q2 		$787 Buy
+19
New +$787 ﹤0.01% 1391

Other funds holding AVIG

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return
EWM
Echo Wealth Management Plymouth, Minnesota $196M AUM 14.33% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's AVIG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Avantis Core Fixed Income ETF (AVIG) in Q2 2026: 19 shares worth $787. The stake represents ﹤0.01% of the portfolio and ranks #1391 among its holdings.

139 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 19 shares of Avantis Core Fixed Income ETF worth $787 as of Q2 2026.
  • Avantis Core Fixed Income ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Avantis Core Fixed Income ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1391 holding.
  • 139 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.