Cresset Asset Management’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.01M Buy
168,486
+10,553
+7% +$439K 0.03% 299
2025
Q1
$6.54M Buy
157,933
+32,369
+26% +$1.34M 0.03% 307
2024
Q4
$5.09M Sell
125,564
-1,938
-2% -$78.6K 0.02% 341
2024
Q3
$5.42M Buy
127,502
+36,852
+41% +$1.57M 0.02% 426
2024
Q2
$3.7M Buy
+90,650
New +$3.7M 0.02% 483