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Eaton-Cambridge’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Eaton-Cambridge’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
Q1 		$871K Sell
20,962
-2,305
-10% -$96.7K 0.27% 22
2025
Q4 		$975K Sell
23,267
-8,655
-27% -$364K 0.32% 19
2025
Q3 		$1.34M Sell
31,922
-1,059
-3% -$44.1K 0.47% 14
2025
Q2 		$1.37M Sell
32,981
-6,463
-16% -$265K 0.52% 13
2025
Q1 		$1.63M Sell
39,444
-7,605
-16% -$311K 0.7% 12
2024
Q4 		$1.91M Sell
47,049
-1,168
-2% -$48.3K 0.85% 9
2024
Q3 		$2.05M Sell
48,217
-199
-0.4% -$8.33K 0.97% 9
2024
Q2 		$1.97M Sell
48,416
-5,816
-11% -$236K 1.01% 9
2024
Q1 		$2.24M Sell
54,232
-12,688
-19% -$523K 1.19% 7
2023
Q4 		$2.8M Buy
+66,920
New +$2.68M 1.69% 7

Other funds holding AVIG

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Eaton-Cambridge's AVIG Position: Q1 2026 in Review

Eaton-Cambridge reduced its Avantis Core Fixed Income ETF (AVIG) stake by 9.9% in Q1 2026, selling an estimated $96.7K and leaving 20,962 shares worth $871K. The position accounts for 0.27% of the portfolio, ranked #22.

Eaton-Cambridge first reported a position in AVIG in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.8M in Q4 2023. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

  • Eaton-Cambridge held 20,962 shares of Avantis Core Fixed Income ETF worth $871K as of Q1 2026.
  • Eaton-Cambridge sold 2,305 Avantis Core Fixed Income ETF shares in Q1 2026, an estimated $96.7K.
  • Avantis Core Fixed Income ETF made up 0.27% of Eaton-Cambridge's portfolio in Q1 2026, its #22 holding.
  • Eaton-Cambridge first reported a position in Avantis Core Fixed Income ETF in Q4 2023 and has held it in 10 quarters since.
  • Eaton-Cambridge's Avantis Core Fixed Income ETF position peaked at $2.8M in Q4 2023.
  • 178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

Based on Eaton-Cambridge's 13F filing for Q1 2026, filed 7 May 2026.