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NWAM LLC’s Avantis Core Fixed Income ETF AVIG Stock Holding History

NWAM LLC’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 		– Sell
-4,763
Closed -$200K – 627
2025
Q4 		$200K Buy
+4,763
New +$200K 0.01% 589
2025
Q1 		– Sell
-12,650
Closed -$513K – 507
2024
Q4 		$513K Buy
12,650
+306
+2% +$12.6K 0.03% 374
2024
Q3 		$525K Buy
12,344
+138
+1% +$5.77K 0.03% 374
2024
Q2 		$498K Buy
12,206
+110
+0.9% +$4.47K 0.15% 87
2024
Q1 		$491K Buy
12,096
+346
+3% +$14.3K 0.04% 340
2023
Q4 		$492K Buy
11,750
+281
+2% +$11.3K 0.04% 344
2023
Q3 		$455K Buy
11,469
+512
+5% +$20.8K 0.05% 317
2023
Q2 		$453K Buy
10,957
+157
+1% +$6.54K 0.04% 344
2023
Q1 		$455K Sell
10,800
-4,842
-31% -$202K 0.05% 294
2022
Q4 		$641K Sell
15,642
-3,592
-19% -$147K 0.06% 267
2022
Q3 		$779K Buy
19,234
+6,856
+55% +$293K 0.07% 232
2022
Q2 		$535K Buy
12,378
+5,670
+85% +$246K 0.05% 289
2022
Q1 		$304K Buy
+6,708
New +$314K 0.02% 415

Other funds holding AVIG

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
LPL Financial
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NWAM LLC's AVIG Position: Q1 2026 in Review

NWAM LLC sold out of Avantis Core Fixed Income ETF (AVIG) in Q1 2026, closing a stake of 4,763 shares — an estimated $200K sold.

NWAM LLC first reported a position in AVIG in Q1 2022 and held it in 13 quarters. The position peaked at $779K in Q3 2022. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

  • NWAM LLC reported no remaining Avantis Core Fixed Income ETF position as of Q1 2026 after selling out during the quarter.
  • NWAM LLC sold 4,763 Avantis Core Fixed Income ETF shares in Q1 2026, an estimated $200K.
  • NWAM LLC first reported a position in Avantis Core Fixed Income ETF in Q1 2022 and held it in 13 quarters.
  • NWAM LLC's Avantis Core Fixed Income ETF position peaked at $779K in Q3 2022.
  • 178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.