Summit X LLC’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-40,885
Closed -$1.7M 15
2025
Q2
$1.7M Sell
40,885
-294
-0.7% -$12.1K 0.32% 61
2025
Q1
$1.7M Buy
41,179
+1,454
+4% +$59.5K 0.36% 55
2024
Q4
$1.61M Buy
39,725
+5,840
+17% +$241K 0.36% 60
2024
Q3
$1.38M Sell
33,885
-6,125
-15% -$256K 0.34% 65
2024
Q2
$1.63M Buy
40,010
+15,444
+63% +$627K 0.37% 62
2024
Q1
$1.01M Buy
24,566
+4,563
+23% +$188K 0.26% 82
2023
Q4
$837K Buy
20,003
+11,988
+150% +$481K 0.24% 84
2023
Q3
$318K Sell
8,015
-75
-0.9% -$3.04K 0.1% 130
2023
Q2
$335K Buy
+8,090
New +$337K 0.08% 200

Other funds holding AVIG

Summit X LLC's AVIG Position: Q3 2025 in Review

Summit X LLC sold out of Avantis Core Fixed Income ETF (AVIG) in Q3 2025, closing a stake of 40,885 shares — an estimated $1.7M sold.

Summit X LLC first reported a position in AVIG in Q2 2023 and held it in 9 quarters. The position peaked at $1.7M in Q1 2025. 128 funds tracked by Wall St. Rank hold AVIG as of Q3 2025.

  • Summit X LLC reported no remaining Avantis Core Fixed Income ETF position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 40,885 Avantis Core Fixed Income ETF shares in Q3 2025, an estimated $1.7M.
  • Summit X LLC first reported a position in Avantis Core Fixed Income ETF in Q2 2023 and held it in 9 quarters.
  • Summit X LLC's Avantis Core Fixed Income ETF position peaked at $1.7M in Q1 2025.
  • 128 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.