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CreativeOne Wealth’s Avantis Core Fixed Income ETF AVIG Stock Holding History

CreativeOne Wealth’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 		$504K Sell
12,175
-955
-7% -$39.6K 0.01% 798
2026
Q1 		$545K Sell
13,130
-7,763
-37% -$326K 0.01% 772
2025
Q4 		$876K Buy
20,893
+909
+5% +$38.2K 0.02% 602
2025
Q3 		$841K Buy
19,984
+7,518
+60% +$313K 0.02% 611
2025
Q2 		$519K Sell
12,466
-27,667
-69% -$1.13M 0.01% 729
2025
Q1 		$1.66M Buy
40,133
+14,806
+58% +$606K 0.05% 340
2024
Q4 		$1.03M Buy
25,327
+2,830
+13% +$117K 0.03% 461
2024
Q3 		$956K Buy
+22,497
New +$941K 0.03% 443

Other funds holding AVIG

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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

CreativeOne Wealth's AVIG Position: Q2 2026 in Review

CreativeOne Wealth reduced its Avantis Core Fixed Income ETF (AVIG) stake by 7.3% in Q2 2026, selling an estimated $39.6K and leaving 12,175 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #798.

CreativeOne Wealth first reported a position in AVIG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.66M in Q1 2025. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

  • CreativeOne Wealth held 12,175 shares of Avantis Core Fixed Income ETF worth $504K as of Q2 2026.
  • CreativeOne Wealth sold 955 Avantis Core Fixed Income ETF shares in Q2 2026, an estimated $39.6K.
  • Avantis Core Fixed Income ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #798 holding.
  • CreativeOne Wealth first reported a position in Avantis Core Fixed Income ETF in Q3 2024 and has held it in 8 quarters since.
  • CreativeOne Wealth's Avantis Core Fixed Income ETF position peaked at $1.66M in Q1 2025.
  • 180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.