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Quantum Financial Advisors’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Quantum Financial 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
2026
Q2 		$4.16M Sell
100,536
-479
-0.5% -$19.9K 0.41% 41
2026
Q1 		$4.2M Sell
101,015
-3,107
-3% -$130K 0.47% 37
2025
Q4 		$4.37M Sell
104,122
-1,204
-1% -$50.7K 0.49% 39
2025
Q3 		$4.43M Sell
105,326
-371
-0.4% -$15.5K 0.54% 36
2025
Q2 		$4.4M Sell
105,697
-1,816
-2% -$74.4K 0.6% 31
2025
Q1 		$4.45M Sell
107,513
-4,583
-4% -$188K 0.66% 27
2024
Q4 		$4.55M Sell
112,096
-13,309
-11% -$550K 0.69% 27
2024
Q3 		$5.33M Sell
125,405
-2,483
-2% -$104K 0.83% 22
2024
Q2 		$5.22M Sell
127,888
-16,715
-12% -$679K 0.92% 21
2024
Q1 		$5.96M Sell
144,603
-1,162
-0.8% -$47.9K 1.1% 19
2023
Q4 		$6.1M Sell
145,765
-28,409
-16% -$1.14M 1.49% 15
2023
Q3 		$6.9M Sell
174,174
-1,748
-1% -$71K 2.03% 13
2023
Q2 		$7.27M Sell
175,922
-8,933
-5% -$372K 2.14% 12
2023
Q1 		$7.79M Sell
184,855
-8,543
-4% -$356K 2.45% 12
2022
Q4 		$7.92M Sell
193,398
-454,715
-70% -$18.6M 3.57% 8
2022
Q3 		$26.2M Sell
648,113
-122,697
-16% -$5.24M 11.64% 2
2022
Q2 		$33.7M Buy
+770,810
New +$33.5M 12.63% 2

Other funds holding AVIG

HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
AIC
Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWM
Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return
ARA
Approach Retirement Advisors Vestavia, Alabama $138M AUM
MW
Marrick Wealth Irvine, California $141M AUM
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Quantum Financial Advisors's AVIG Position: Q2 2026 in Review

Quantum Financial Advisors reduced its Avantis Core Fixed Income ETF (AVIG) stake by 0.47% in Q2 2026, selling an estimated $19.9K and leaving 100,536 shares worth $4.16M. The position accounts for 0.41% of the portfolio, ranked #41.

Quantum Financial Advisors first reported a position in AVIG in Q2 2022 and has held it in 17 quarters since. The position peaked at $33.7M in Q2 2022. 29 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

  • Quantum Financial Advisors held 100,536 shares of Avantis Core Fixed Income ETF worth $4.16M as of Q2 2026.
  • Quantum Financial Advisors sold 479 Avantis Core Fixed Income ETF shares in Q2 2026, an estimated $19.9K.
  • Avantis Core Fixed Income ETF made up 0.41% of Quantum Financial Advisors's portfolio in Q2 2026, its #41 holding.
  • Quantum Financial Advisors first reported a position in Avantis Core Fixed Income ETF in Q2 2022 and has held it in 17 quarters since.
  • Quantum Financial Advisors's Avantis Core Fixed Income ETF position peaked at $33.7M in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.