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

Rossby Financial’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 		$12.5K Hold
302
– – ﹤0.01% 1115
2026
Q1 		$12.6K Hold
302
– – ﹤0.01% 1175
2025
Q4 		$12.7K Hold
302
– – ﹤0.01% 860
2025
Q3 		$12.7K Hold
302
– – ﹤0.01% 810
2025
Q2 		$12.6K Hold
302
– – ﹤0.01% 743
2025
Q1 		$12.4K Buy
+302
New +$12.4K 0.01% 687

Other funds holding AVIG

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return

Rossby Financial's AVIG Position: Q2 2026 in Review

Rossby Financial held its Avantis Core Fixed Income ETF (AVIG) position steady in Q2 2026 at 302 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Rossby Financial first reported a position in AVIG in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.7K in Q3 2025. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

  • Rossby Financial held 302 shares of Avantis Core Fixed Income ETF worth $12.5K as of Q2 2026.
  • Rossby Financial left its Avantis Core Fixed Income ETF share count unchanged in Q2 2026.
  • Avantis Core Fixed Income ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1115 holding.
  • Rossby Financial first reported a position in Avantis Core Fixed Income ETF in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Avantis Core Fixed Income ETF position peaked at $12.7K in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.