Jane Street’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Jane Street’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	$1.11M	Sell	26,788 -1,698	-6%	-$70.4K	﹤0.01%	6313
2026 Q1	$1.18M	Sell	28,486 -974	-3%	-$40.9K	﹤0.01%	6159
2025 Q4	$1.24M	Buy	+29,460	New	+$1.24M	﹤0.01%	5717
2025 Q3	–	Sell	-131,114	Closed	-$5.46M	–	10747
2025 Q2	$5.46M	Buy	131,114 +123,880	+1,712%	+$5.08M	﹤0.01%	2878
2025 Q1	$299K	Sell	7,234 -102,612	-93%	-$4.2M	﹤0.01%	7798
2024 Q4	$4.46M	Buy	109,846 +75,861	+223%	+$3.13M	﹤0.01%	2826
2024 Q3	$1.44M	Sell	33,985 -116,265	-77%	-$4.86M	﹤0.01%	5128
2024 Q2	$6.13M	Buy	150,250 +28,495	+23%	+$1.16M	﹤0.01%	2673
2024 Q1	$5.02M	Buy	121,755 +33,974	+39%	+$1.4M	﹤0.01%	2599
2023 Q4	$3.67M	Sell	87,781 -139,255	-61%	-$5.58M	﹤0.01%	3319
2023 Q3	$9M	Sell	227,036 -435,141	-66%	-$17.7M	﹤0.01%	1891
2023 Q2	$27.4M	Buy	662,177 +526,222	+387%	+$21.9M	0.01%	952
2023 Q1	$5.73M	Buy	+135,955	New	+$5.67M	﹤0.01%	2262
2022 Q4	–	Sell	-103,295	Closed	-$4.18M	–	9108
2022 Q3	$4.18M	Sell	103,295 -300,998	-74%	-$12.9M	﹤0.01%	2882
2022 Q2	$17.3M	Buy	404,293 +212,543	+111%	+$9.23M	0.01%	1226
2022 Q1	$8.7M	Buy	191,750 +156,967	+451%	+$7.35M	﹤0.01%	2166
2021 Q4	$1.7M	Sell	34,783 -43,981	-56%	-$2.15M	﹤0.01%	4813
2021 Q3	$3.87M	Buy	78,764 +27,259	+53%	+$1.35M	﹤0.01%	3169
2021 Q2	$2.54M	Sell	51,505 -5,493	-10%	-$269K	﹤0.01%	3867
2021 Q1	$2.76M	Buy	+56,998	New	+$2.81M	﹤0.01%	3416

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

Jane Street's AVIG Position: Q2 2026 in Review

Jane Street reduced its Avantis Core Fixed Income ETF (AVIG) stake by 6% in Q2 2026, selling an estimated $70.4K and leaving 26,788 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #6313.

Jane Street first reported a position in AVIG in Q1 2021 and has held it in 20 quarters since. The position peaked at $27.4M in Q2 2023. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

Jane Street held 26,788 shares of Avantis Core Fixed Income ETF worth $1.11M as of Q2 2026.
Jane Street sold 1,698 Avantis Core Fixed Income ETF shares in Q2 2026, an estimated $70.4K.
Avantis Core Fixed Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6313 holding.
Jane Street first reported a position in Avantis Core Fixed Income ETF in Q1 2021 and has held it in 20 quarters since.
Jane Street's Avantis Core Fixed Income ETF position peaked at $27.4M in Q2 2023.
180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.