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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
Q2 		$211K Buy
+5,100
New +$211K 0.01% 657
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 $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
American Century Companies
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SW
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

NWAM LLC's AVIG Position: Q2 2026 in Review

NWAM LLC opened a new position in Avantis Core Fixed Income ETF (AVIG) in Q2 2026: 5,100 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #657 among its holdings. This is a return to the name: NWAM LLC previously reported a position in AVIG as recently as Q4 2025.

NWAM LLC first reported a position in AVIG in Q1 2022 and has held it in 14 quarters since. The position peaked at $779K in Q3 2022. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

  • NWAM LLC held 5,100 shares of Avantis Core Fixed Income ETF worth $211K as of Q2 2026.
  • Avantis Core Fixed Income ETF was a new NWAM LLC position in Q2 2026.
  • Avantis Core Fixed Income ETF made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #657 holding.
  • NWAM LLC first reported a position in Avantis Core Fixed Income ETF in Q1 2022 and has held it in 14 quarters since.
  • NWAM LLC's Avantis Core Fixed Income ETF position peaked at $779K in Q3 2022.
  • 180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.