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

Lion Street Advisors’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
2025 Q3	–	Sell	-38,552	Closed	-$1.6M	–	237
2025 Q2	$1.6M	Buy	38,552 +4,040	+12%	+$166K	0.49%	42
2025 Q1	$1.43M	Buy	34,512 +1,366	+4%	+$55.9K	0.45%	44
2024 Q4	$1.34M	Buy	33,146 +2,058	+7%	+$85K	0.43%	46
2024 Q3	$1.32M	Buy	31,088 +2,093	+7%	+$87.6K	0.46%	41
2024 Q2	$1.18M	Buy	28,995 +8,919	+44%	+$362K	0.44%	44
2024 Q1	$840K	Hold	20,076	–	–	0.34%	62
2023 Q4	$840K	Buy	20,076 +9,409	+88%	+$377K	0.34%	61
2023 Q3	$423K	Buy	+10,667	New	+$433K	0.14%	138

Other funds holding AVIG

AWM

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

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

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

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

HIGP

Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWS

BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return

Lion Street Advisors's AVIG Position: Q3 2025 in Review

Lion Street Advisors sold out of Avantis Core Fixed Income ETF (AVIG) in Q3 2025, closing a stake of 38,552 shares — an estimated $1.6M sold.

Lion Street Advisors first reported a position in AVIG in Q3 2023 and held it in 8 quarters. The position peaked at $1.6M in Q2 2025. 128 funds tracked by Wall St. Rank hold AVIG as of Q3 2025.

Lion Street Advisors reported no remaining Avantis Core Fixed Income ETF position as of Q3 2025 after selling out during the quarter.
Lion Street Advisors sold 38,552 Avantis Core Fixed Income ETF shares in Q3 2025, an estimated $1.6M.
Lion Street Advisors first reported a position in Avantis Core Fixed Income ETF in Q3 2023 and held it in 8 quarters.
Lion Street Advisors's Avantis Core Fixed Income ETF position peaked at $1.6M in Q2 2025.
128 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.