Raymond James Financial’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.5M	Buy	348,825 +20,598	+6%	+$857K	0.01%	1595
2025 Q1	$13.6M	Buy	328,227 +16,477	+5%	+$682K	0.01%	1574
2024 Q4	$12.6M	Buy	+311,750	New	+$12.6M	﹤0.01%	1660