Keel Point’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Keel Point’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	$202K	Hold	4,863	–	–	0.01%	446
2025 Q4	$204K	Hold	4,863	–	–	0.01%	514
2025 Q3	$205K	Hold	4,863	–	–	0.01%	498
2025 Q2	$202K	Hold	4,863	–	–	0.01%	493
2025 Q1	$201K	Buy	+4,863	New	+$199K	0.02%	450
2024 Q4	–	Sell	-9,013	Closed	-$383K	–	438
2024 Q3	$383K	Buy	9,013 +2,343	+35%	+$98K	0.03%	289
2024 Q2	$280K	Hold	6,670	–	–	0.03%	332
2024 Q1	$275K	Sell	6,670 -570	-8%	-$23.5K	0.03%	302
2023 Q4	$303K	Sell	7,240 -250	-3%	-$10K	0.04%	259
2023 Q3	$297K	Buy	7,490 +310	+4%	+$12.6K	0.04%	241
2023 Q2	$297K	Buy	7,180 +260	+4%	+$10.8K	0.04%	248
2023 Q1	$292K	Buy	+6,920	New	+$289K	0.04%	232

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 $1.11B AUM 13.11% 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

Keel Point's AVIG Position: Q1 2026 in Review

Keel Point held its Avantis Core Fixed Income ETF (AVIG) position steady in Q1 2026 at 4,863 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #446.

Keel Point first reported a position in AVIG in Q1 2023 and has held it in 12 quarters since. The position peaked at $383K in Q3 2024. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

Keel Point held 4,863 shares of Avantis Core Fixed Income ETF worth $202K as of Q1 2026.
Keel Point left its Avantis Core Fixed Income ETF share count unchanged in Q1 2026.
Avantis Core Fixed Income ETF made up 0.01% of Keel Point's portfolio in Q1 2026, its #446 holding.
Keel Point first reported a position in Avantis Core Fixed Income ETF in Q1 2023 and has held it in 12 quarters since.
Keel Point's Avantis Core Fixed Income ETF position peaked at $383K in Q3 2024.
178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.