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CoreCap Advisors’s Avantis Core Fixed Income ETF AVIG Stock Holding History

CoreCap Advisors’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 		$5.76M Sell
146,341
-18,267
-11% -$742K 0.17% 131
2026
Q2 		$6.82M Buy
164,608
+31,823
+24% +$1.32M 0.2% 104
2026
Q1 		$5.52M Buy
132,785
+13,398
+11% +$562K 0.19% 117
2025
Q4 		$5.01M Buy
119,387
+40,935
+52% +$1.72M 0.17% 113
2025
Q3 		$3.3M Buy
78,452
+5,012
+7% +$209K 0.12% 171
2025
Q2 		$3.06M Buy
73,440
+19,240
+35% +$789K 0.12% 158
2025
Q1 		$2.24M Buy
54,200
+37,972
+234% +$1.55M 0.1% 193
2024
Q4 		$658K Buy
16,228
+10,953
+208% +$453K 0.03% 414
2024
Q3 		$224K Buy
+5,275
New +$221K 0.01% 643

Other funds holding AVIG

BWMG
Bannerman Wealth Management Group Lewisville, Texas $175M AUM 13.84% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

CoreCap Advisors's AVIG Position: Q3 2026 in Review

CoreCap Advisors reduced its Avantis Core Fixed Income ETF (AVIG) stake by 11% in Q3 2026, selling an estimated $742K and leaving 146,341 shares worth $5.76M. The position accounts for 0.17% of the portfolio, ranked #131.

CoreCap Advisors first reported a position in AVIG in Q3 2024 and has held it in 9 quarters since. The position peaked at $6.82M in Q2 2026. 7 funds tracked by Wall St. Rank hold AVIG as of Q3 2026.

  • CoreCap Advisors held 146,341 shares of Avantis Core Fixed Income ETF worth $5.76M as of Q3 2026.
  • CoreCap Advisors sold 18,267 Avantis Core Fixed Income ETF shares in Q3 2026, an estimated $742K.
  • Avantis Core Fixed Income ETF made up 0.17% of CoreCap Advisors's portfolio in Q3 2026, its #131 holding.
  • CoreCap Advisors first reported a position in Avantis Core Fixed Income ETF in Q3 2024 and has held it in 9 quarters since.
  • CoreCap Advisors's Avantis Core Fixed Income ETF position peaked at $6.82M in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.