PAS
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Park Avenue Securities’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Park Avenue Securities’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 		$26.3M Buy
634,134
+82,073
+15% +$3.44M 0.21% 84
2025
Q4 		$23.1M Buy
552,061
+46,635
+9% +$1.96M 0.2% 88
2025
Q3 		$21.3M Buy
505,426
+41,176
+9% +$1.72M 0.17% 96
2025
Q2 		$19.3M Buy
464,250
+35,712
+8% +$1.46M 0.18% 93
2025
Q1 		$17.7M Buy
428,538
+47,671
+13% +$1.95M 0.22% 68
2024
Q4 		$15.5M Buy
380,867
+58,528
+18% +$2.42M 0.16% 98
2024
Q3 		$13.7M Buy
322,339
+37,137
+13% +$1.55M 0.15% 96
2024
Q2 		$11.6M Buy
285,202
+57,122
+25% +$2.32M 0.14% 104
2024
Q1 		$9.41M Buy
228,080
+23,573
+12% +$972K 0.12% 122
2023
Q4 		$8.55M Buy
204,507
+15,276
+8% +$612K 0.12% 114
2023
Q3 		$7.5M Buy
189,231
+36,261
+24% +$1.47M 0.12% 118
2023
Q2 		$6.33M Buy
152,970
+26,262
+21% +$1.09M 0.1% 133
2023
Q1 		$5.34M Buy
126,708
+26,986
+27% +$1.13M 0.09% 145
2022
Q4 		$4.09M Buy
99,722
+31,348
+46% +$1.28M 0.07% 174
2022
Q3 		$2.77M Buy
68,374
+26,314
+63% +$1.12M 0.06% 200
2022
Q2 		$1.8M Buy
42,060
+10,159
+32% +$441K 0.03% 292
2022
Q1 		$1.45M Buy
31,901
+10,778
+51% +$505K 0.03% 359
2021
Q4 		$1.03M Buy
21,123
+14,755
+232% +$721K 0.02% 461
2021
Q3 		$313K Buy
+6,368
New +$316K 0.01% 837

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 $1.11B AUM 13.11% 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

Park Avenue Securities's AVIG Position: Q1 2026 in Review

Park Avenue Securities increased its Avantis Core Fixed Income ETF (AVIG) stake by 15% in Q1 2026, buying an estimated $3.44M and bringing the position to 634,134 shares worth $26.3M. The position accounts for 0.21% of the portfolio, ranked #84.

Park Avenue Securities first reported a position in AVIG in Q3 2021 and has held it in 19 quarters since. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

  • Park Avenue Securities held 634,134 shares of Avantis Core Fixed Income ETF worth $26.3M as of Q1 2026.
  • Park Avenue Securities bought 82,073 Avantis Core Fixed Income ETF shares in Q1 2026, an estimated $3.44M.
  • Avantis Core Fixed Income ETF made up 0.21% of Park Avenue Securities's portfolio in Q1 2026, its #84 holding.
  • Park Avenue Securities first reported a position in Avantis Core Fixed Income ETF in Q3 2021 and has held it in 19 quarters since.
  • 178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.