Pacific Asset Management’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Pacific Asset Management’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 Q3	$7.55M	Sell	191,551 -3,952	-2%	-$161K	3.7%	6
2026 Q2	$8.1M	Buy	195,503 +8,282	+4%	+$343K	3.97%	6
2026 Q1	$7.78M	Buy	187,221 +38,732	+26%	+$1.62M	4.34%	5
2025 Q4	$6.23M	Buy	148,489 +74,626	+101%	+$3.14M	3.74%	6
2025 Q3	$3.11M	Buy	73,863 +39,558	+115%	+$1.65M	2.11%	11
2025 Q2	$1.43M	Buy	34,305 +1,549	+5%	+$63.5K	1.15%	20
2025 Q1	$1.36M	Buy	32,756 +3,784	+13%	+$155K	1.21%	20
2024 Q4	$1.18M	Buy	+28,972	New	+$1.2M	1.1%	21

Other funds holding AVIG

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return

Echo Wealth Management Plymouth, Minnesota $204M AUM 7.55% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return

Centennial Wealth Advisory Traverse City, Michigan $486M AUM 13.83% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return

Allodium Investment Consultants Minneapolis, Minnesota $244M AUM 9.62% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Pacific Asset Management's AVIG Position: Q3 2026 in Review

Pacific Asset Management reduced its Avantis Core Fixed Income ETF (AVIG) stake by 2% in Q3 2026, selling an estimated $161K and leaving 191,551 shares worth $7.55M. The position accounts for 3.7% of the portfolio, ranked #6.

Pacific Asset Management first reported a position in AVIG in Q4 2024 and has held it in 8 quarters since. The position peaked at $8.1M in Q2 2026. 53 funds tracked by Wall St. Rank hold AVIG as of Q3 2026.

Pacific Asset Management held 191,551 shares of Avantis Core Fixed Income ETF worth $7.55M as of Q3 2026.
Pacific Asset Management sold 3,952 Avantis Core Fixed Income ETF shares in Q3 2026, an estimated $161K.
Avantis Core Fixed Income ETF made up 3.7% of Pacific Asset Management's portfolio in Q3 2026, its #6 holding.
Pacific Asset Management first reported a position in Avantis Core Fixed Income ETF in Q4 2024 and has held it in 8 quarters since.
Pacific Asset Management's Avantis Core Fixed Income ETF position peaked at $8.1M in Q2 2026.
53 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q3 2026.

Based on Pacific Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.