Kestra Advisory Services’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Kestra Advisory Services’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	$4.77M	Buy	115,169 +14,318	+14%	+$593K	0.02%	879
2026 Q1	$4.19M	Buy	100,851 +3,963	+4%	+$166K	0.02%	890
2025 Q4	$4.06M	Buy	96,888 +51,311	+113%	+$2.16M	0.02%	860
2025 Q3	$1.92M	Buy	45,577 +37,287	+450%	+$1.55M	0.01%	1174
2025 Q2	$345K	Sell	8,290 -563	-6%	-$23.1K	﹤0.01%	2247
2025 Q1	$366K	Sell	8,853 -223	-2%	-$9.12K	﹤0.01%	2030
2024 Q4	$368K	Buy	9,076 +3,831	+73%	+$158K	﹤0.01%	2087
2024 Q3	$223K	Buy	+5,245	New	+$219K	﹤0.01%	2300
2023 Q1	–	Sell	-31,657	Closed	-$1.3M	–	2067
2022 Q4	$1.3M	Buy	+31,657	New	+$1.29M	0.01%	937

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

Kestra Advisory Services's AVIG Position: Q2 2026 in Review

Kestra Advisory Services increased its Avantis Core Fixed Income ETF (AVIG) stake by 14% in Q2 2026, buying an estimated $593K and bringing the position to 115,169 shares worth $4.77M. The position accounts for 0.02% of the portfolio, ranked #879.

Kestra Advisory Services first reported a position in AVIG in Q4 2022 and has held it in 9 quarters since. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

Kestra Advisory Services held 115,169 shares of Avantis Core Fixed Income ETF worth $4.77M as of Q2 2026.
Kestra Advisory Services bought 14,318 Avantis Core Fixed Income ETF shares in Q2 2026, an estimated $593K.
Avantis Core Fixed Income ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #879 holding.
Kestra Advisory Services first reported a position in Avantis Core Fixed Income ETF in Q4 2022 and has held it in 9 quarters since.
180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.