First American Trust’s Avantis Core Fixed Income ETF AVIG Stock Holding History

First American Trust’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	$237K	Buy	5,713 +222	+4%	+$9.2K	0.01%	268
2026 Q1	$228K	Hold	5,491	–	–	0.02%	257
2025 Q4	$230K	Buy	+5,491	New	+$231K	0.02%	253

Other funds holding AVIG

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

First American Trust's AVIG Position: Q2 2026 in Review

First American Trust increased its Avantis Core Fixed Income ETF (AVIG) stake by 4% in Q2 2026, buying an estimated $9.2K and bringing the position to 5,713 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #268.

First American Trust first reported a position in AVIG in Q4 2025 and has held it in 3 quarters since. 179 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

First American Trust held 5,713 shares of Avantis Core Fixed Income ETF worth $237K as of Q2 2026.
First American Trust bought 222 Avantis Core Fixed Income ETF shares in Q2 2026, an estimated $9.2K.
Avantis Core Fixed Income ETF made up 0.01% of First American Trust's portfolio in Q2 2026, its #268 holding.
First American Trust first reported a position in Avantis Core Fixed Income ETF in Q4 2025 and has held it in 3 quarters since.
179 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.