Regatta Capital Group’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Regatta Capital Group’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	$33.2M	Buy	799,615 +28,514	+4%	+$1.2M	5.03%	4
2025 Q4	$32.3M	Buy	771,101 +241,244	+46%	+$10.1M	4.88%	5
2025 Q3	$22.3M	Buy	529,857 +26,646	+5%	+$1.11M	3.52%	5
2025 Q2	$20.9M	Buy	503,211 +9,794	+2%	+$401K	3.6%	5
2025 Q1	$20.4M	Buy	493,417 +32,674	+7%	+$1.34M	3.96%	5
2024 Q4	$18.7M	Buy	460,743 +42,452	+10%	+$1.75M	3.62%	5
2024 Q3	$17.8M	Buy	418,291 +50,506	+14%	+$2.11M	3.45%	6
2024 Q2	$15M	Buy	367,785 +22,445	+6%	+$912K	3.23%	6
2024 Q1	$14.2M	Buy	345,340 +39,242	+13%	+$1.62M	3.21%	6
2023 Q4	$12.8M	Buy	+306,098	New	+$12.3M	3.37%	5

Other funds holding AVIG

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Echo Wealth Management Plymouth, Minnesota $174M AUM 12.5% 1-Year Est. Return