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WealthSource Partners’s Avantis Core Fixed Income ETF AVIG Stock Holding History

WealthSource Partners’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
2023
Q4 		$3.24M Sell
77,507
-12,486
-14% -$501K 0.21% 76
2023
Q3 		$3.57M Buy
+89,993
New +$3.65M 0.24% 65

Other funds holding AVIG

HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return

WealthSource Partners's AVIG Position: Q4 2023 in Review

WealthSource Partners reduced its Avantis Core Fixed Income ETF (AVIG) stake by 14% in Q4 2023, selling an estimated $501K and leaving 77,507 shares worth $3.24M. The position accounts for 0.21% of the portfolio, ranked #76.

WealthSource Partners first reported a position in AVIG in Q3 2023 and has held it in 2 quarters since. The position peaked at $3.57M in Q3 2023. 88 funds tracked by Wall St. Rank hold AVIG as of Q4 2023.

  • WealthSource Partners held 77,507 shares of Avantis Core Fixed Income ETF worth $3.24M as of Q4 2023.
  • WealthSource Partners sold 12,486 Avantis Core Fixed Income ETF shares in Q4 2023, an estimated $501K.
  • Avantis Core Fixed Income ETF made up 0.21% of WealthSource Partners's portfolio in Q4 2023, its #76 holding.
  • WealthSource Partners first reported a position in Avantis Core Fixed Income ETF in Q3 2023 and has held it in 2 quarters since.
  • WealthSource Partners's Avantis Core Fixed Income ETF position peaked at $3.57M in Q3 2023.
  • 88 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.