GS
AVIG icon

GTS Securities’s Avantis Core Fixed Income ETF AVIG Stock Holding History

GTS Securities’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 		$8.02M Buy
193,793
+153,452
+380% +$6.36M 0.17% 65
2026
Q1 		$1.68M Buy
+40,341
New +$1.69M 0.06% 244
2025
Q2 		– Sell
-7,722
Closed -$320K – 1233
2025
Q1 		$320K Buy
+7,722
New +$316K 0.01% 910
2024
Q4 		– Sell
-4,744
Closed -$202K – 1472
2024
Q3 		$202K Buy
+4,744
New +$198K ﹤0.01% 3645

Other funds holding AVIG

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
American Century Companies
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SW
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

GTS Securities's AVIG Position: Q2 2026 in Review

GTS Securities increased its Avantis Core Fixed Income ETF (AVIG) stake by 380% in Q2 2026, buying an estimated $6.36M and bringing the position to 193,793 shares worth $8.02M. The position accounts for 0.17% of the portfolio, ranked #65.

GTS Securities first reported a position in AVIG in Q3 2024 and has held it in 4 quarters since. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

  • GTS Securities held 193,793 shares of Avantis Core Fixed Income ETF worth $8.02M as of Q2 2026.
  • GTS Securities bought 153,452 Avantis Core Fixed Income ETF shares in Q2 2026, an estimated $6.36M.
  • Avantis Core Fixed Income ETF made up 0.17% of GTS Securities's portfolio in Q2 2026, its #65 holding.
  • GTS Securities first reported a position in Avantis Core Fixed Income ETF in Q3 2024 and has held it in 4 quarters since.
  • 180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.