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

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return

Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return