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

Endeavor Private 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 Q1	$5.38M	Sell	129,417 -8,289	-6%	-$348K	1.54%	13
2025 Q4	$5.77M	Buy	137,706 +15,375	+13%	+$647K	1.65%	14
2025 Q3	$5.15M	Buy	122,331 +312	+0.3%	+$13K	1.59%	17
2025 Q2	$5.08M	Buy	122,019 +25,377	+26%	+$1.04M	2.4%	12
2025 Q1	$4M	Buy	96,642 +6,428	+7%	+$263K	2.17%	12
2024 Q4	$3.66M	Buy	+90,214	New	+$3.73M	3.48%	8

Other funds holding AVIG

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Endeavor Private Wealth's AVIG Position: Q1 2026 in Review

Endeavor Private Wealth reduced its Avantis Core Fixed Income ETF (AVIG) stake by 6% in Q1 2026, selling an estimated $348K and leaving 129,417 shares worth $5.38M. The position accounts for 1.54% of the portfolio, ranked #13.

Endeavor Private Wealth first reported a position in AVIG in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.77M in Q4 2025. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

Endeavor Private Wealth held 129,417 shares of Avantis Core Fixed Income ETF worth $5.38M as of Q1 2026.
Endeavor Private Wealth sold 8,289 Avantis Core Fixed Income ETF shares in Q1 2026, an estimated $348K.
Avantis Core Fixed Income ETF made up 1.54% of Endeavor Private Wealth's portfolio in Q1 2026, its #13 holding.
Endeavor Private Wealth first reported a position in Avantis Core Fixed Income ETF in Q4 2024 and has held it in 6 quarters since.
Endeavor Private Wealth's Avantis Core Fixed Income ETF position peaked at $5.77M in Q4 2025.
178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.