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

Faithward 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
2024 Q4	–	Sell	-7,931	Closed	-$337K	–	261
2024 Q3	$337K	Buy	7,931 +466	+6%	+$19.5K	0.06%	206
2024 Q2	$304K	Sell	7,465 -40,684	-84%	-$1.65M	0.06%	208
2024 Q1	$1.99M	Sell	48,149 -1,014	-2%	-$41.8K	0.36%	69
2023 Q4	$2.02M	Buy	49,163 +3,555	+8%	+$143K	0.45%	57
2023 Q3	$1.8M	Buy	45,608 +751	+2%	+$30.5K	0.44%	61
2023 Q2	$1.82M	Sell	44,857 -1,283	-3%	-$53.5K	0.42%	60
2023 Q1	$1.94M	Sell	46,140 -1,286	-3%	-$53.6K	0.44%	57
2022 Q4	$1.94M	Sell	47,426 -3,360	-7%	-$137K	0.42%	56
2022 Q3	$2.06M	Buy	+50,786	New	+$2.17M	0.49%	51

Other funds holding AVIG

AWM

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

HIGP

Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return

VFP

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

PLFA

Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

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

BWS

BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Faithward Advisors's AVIG Position: Q4 2024 in Review

Faithward Advisors sold out of Avantis Core Fixed Income ETF (AVIG) in Q4 2024, closing a stake of 7,931 shares — an estimated $337K sold.

Faithward Advisors first reported a position in AVIG in Q3 2022 and held it in 9 quarters. The position peaked at $2.06M in Q3 2022. 120 funds tracked by Wall St. Rank hold AVIG as of Q4 2024.

Faithward Advisors reported no remaining Avantis Core Fixed Income ETF position as of Q4 2024 after selling out during the quarter.
Faithward Advisors sold 7,931 Avantis Core Fixed Income ETF shares in Q4 2024, an estimated $337K.
Faithward Advisors first reported a position in Avantis Core Fixed Income ETF in Q3 2022 and held it in 9 quarters.
Faithward Advisors's Avantis Core Fixed Income ETF position peaked at $2.06M in Q3 2022.
120 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q4 2024.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.