SFC
AVIG icon

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

Strategic Financial Concepts’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
2025
Q3 		– Sell
-224,932
Closed -$9.36M – 272
2025
Q2 		$9.36M Buy
224,932
+21,678
+11% +$889K 1.32% 16
2025
Q1 		$8.41M Buy
203,254
+49,020
+32% +$2.01M 1.58% 13
2024
Q4 		$6.26M Buy
154,234
+29,683
+24% +$1.23M 1.2% 21
2024
Q3 		$5.29M Sell
124,551
-4,665,962
-97% -$195M 1.69% 14
2024
Q2 		$317K Buy
4,790,513
+4,706,743
+5,619% +$191M 0.18% 103
2024
Q1 		$3.46M Buy
83,770
+76,504
+1,053% +$3.15M 0.83% 35
2023
Q4 		$304K Sell
7,266
-17,994
-71% -$721K 0.18% 102
2023
Q3 		$1M Buy
25,260
+9,955
+65% +$404K 0.34% 71
2023
Q2 		$633K Buy
15,305
+8,686
+131% +$362K 0.23% 100
2023
Q1 		$279K Buy
+6,619
New +$276K 0.11% 164

Other funds holding AVIG

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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 $1.17B AUM 15.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return

Strategic Financial Concepts's AVIG Position: Q3 2025 in Review

Strategic Financial Concepts sold out of Avantis Core Fixed Income ETF (AVIG) in Q3 2025, closing a stake of 224,932 shares — an estimated $9.36M sold.

Strategic Financial Concepts first reported a position in AVIG in Q1 2023 and held it in 10 quarters. The position peaked at $9.36M in Q2 2025. 128 funds tracked by Wall St. Rank hold AVIG as of Q3 2025.

  • Strategic Financial Concepts reported no remaining Avantis Core Fixed Income ETF position as of Q3 2025 after selling out during the quarter.
  • Strategic Financial Concepts sold 224,932 Avantis Core Fixed Income ETF shares in Q3 2025, an estimated $9.36M.
  • Strategic Financial Concepts first reported a position in Avantis Core Fixed Income ETF in Q1 2023 and held it in 10 quarters.
  • Strategic Financial Concepts's Avantis Core Fixed Income ETF position peaked at $9.36M in Q2 2025.
  • 128 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q3 2025.

Based on Strategic Financial Concepts's 13F filing for Q3 2025, filed 13 Nov 2025.