Avantis Core Fixed IncomeAVIGETF
13F holders, Q2 2024 (June 30)94holders +10
14new positions
4sold out
$30.29avg. 13F price*
At the end of Q2 2024, 94 institutions reported holding Avantis Core Fixed Income (AVIG) in their 13F filings, up 10 from Q1 2024. 14 opened new positions and 4 sold out. The largest holders were Corient Private Wealth LP ($54.8M), Hill Investment Group Partners, LLC ($53.6M) and Pacific Life Fund Advisors LLC ($49.3M).
- Company
- Avantis Core Fixed Income
- Filed as
- AMERICAN CENTY ETF TR (Q2 2024)
- CUSIP
- 025072562
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $18.1M |
| Exits | 4 | $4.1M |
All 13F filers, Q1 2024 → Q2 2024: 6,776,339 shares bought and 938,310 shares sold, net +5,838,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Corient Private Wealth LP | 0.10% | Add +40.7% | 1,344,167 | $54.8M |
| Hill Investment Group Partners, LLC | 7.22% | Reduce -13.4% | 1,302,915 | $53.6M |
| Pacific Life Fund Advisors LLC | 4.92% | Reduce -3.2% | 1,207,832 | $49.3M |
| Verus Financial Partners, Inc. | 5.71% | Add +6.9% | 1,204,749 | $49.1M |
| AE Wealth Management LLC | 0.31% | Add +19.9% | 765,191 | $31.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +17.5% | 746,959 | $30.5M |
| BCR Wealth Strategies, LLC | 13.73% | Add +3.0% | 517,561 | $21.1M |
| Highland Financial Advisors, LLC | 6.80% | Add +16.8% | 448,166 | $18.3M |
| Creative Planning | 0.02% | Add +4.5% | 368,072 | $15.0M |
| Regatta Capital Group, LLC | 3.23% | Add +6.5% | 367,785 | $15.0M |
| LPL Financial LLC | 0.01% | Add +8.4% | 310,460 | $12.7M |
| Allegiance Financial Group Advisory Services LLC | 4.75% | Add +20.1% | 304,145 | $12.4M |
| Park Avenue Securities LLC | 0.14% | Add +25.0% | 285,202 | $11.6M |
| Aveo Capital Partners, LLC | 1.05% | Add +7.6% | 227,834 | $9.3M |
| LexAurum Advisors, LLC | 2.28% | Add +25.8% | 227,405 | $9.3M |
| Axxcess Wealth Management, LLC | 0.24% | Add +690.6% | 219,333 | $8.9M |
| Raymond James & Associates | 0.01% | Add +1.5% | 217,771 | $8.9M |
| Royal Bank of Canada | 0.00% | Add +1.9% | 213,156 | $8.7M |
| Advisory Resource Group | 1.83% | Add +13.2% | 198,768 | $8.1M |
| Mattern Wealth Management LLC | 1.85% | Reduce -5.8% | 188,439 | $7.7M |
| Dogwood Wealth Management LLC | 4.06% | Add +9.0% | 161,647 | $6.6M |
| Jane Street Group, LLC | 0.01% | Add +23.4% | 150,250 | $6.1M |
| Destiny Wealth Partners, LLC | 1.05% | New | 143,963 | $5.9M |
| Plancorp, LLC | 0.25% | No change | 140,442 | $5.7M |
| Quantum Financial Advisors, LLC | 0.92% | Reduce -11.6% | 127,888 | $5.2M |
| Great Valley Advisor Group, Inc. | 0.14% | Add +13.3% | 121,271 | $4.9M |
| Herold Advisors, Inc. | 1.13% | Add +40.8% | 119,530 | $4.9M |
| Trajan Wealth LLC | 0.31% | Reduce -6.8% | 118,915 | $4.8M |
| Mariner, LLC | 0.01% | Add +46.5% | 101,788 | $4.2M |
| MML Investors Services, LLC | 0.02% | Reduce -18.7% | 94,848 | $3.9M |
| Cresset Asset Management, LLC | 0.02% | New | 90,650 | $3.7M |
| Strategic Blueprint, LLC | 0.24% | Add +1.8% | 87,122 | $3.6M |
| Simplicity Wealth,LLC | 0.08% | Add +798.3% | 86,039 | $3.5M |
| Good Life Advisors, LLC | 0.29% | Add +0.7% | 85,554 | $3.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +13.0% | 83,420 | $3.4M |
| Red Lighthouse Investment Management, LLC | 1.39% | Reduce -9.5% | 81,634 | $3.3M |
| Visionary Wealth Advisors | 0.22% | New | 80,998 | $3.3M |
| American Century Companies Inc. | 0.00% | Add +56.3% | 71,512 | $2.9M |
| Mutual Advisors, LLC | 0.08% | Add +691.5% | 66,483 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +78.0% | 62,800 | $2.6M |
| SC&H Financial Advisors, Inc. | 0.62% | Add +13.9% | 62,348 | $2.5M |
| Farther Finance Advisors, LLC | 0.11% | Add +16.2% | 57,220 | $2.3M |
| B&D White Capital Company, LLC | 0.46% | Reduce -0.5% | 54,467 | $2.2M |
| Signet Financial Management, LLC | 0.30% | Add +1.9% | 53,932 | $2.2M |
| WCG Wealth Advisors LLC | 0.16% | Add +33.3% | 52,647 | $2.1M |
| Apella Capital, LLC | 0.09% | Reduce -14.0% | 51,337 | $2.1M |
| Eaton-Cambridge Inc. | 1.01% | Reduce -10.7% | 48,416 | $2.0M |
| Grand Wealth Management, LLC | 1.12% | Reduce -34.7% | 46,459 | $1.9M |
| Magnolia Capital Advisors LLC | 0.99% | New | 43,479 | $1.8M |
| Index Fund Advisors, Inc. | 0.10% | Reduce -4.4% | 42,054 | $1.7M |
| Centennial Wealth Advisory LLC | 0.71% | Add +5.5% | 40,111 | $1.6M |
| Summit X, LLC | 0.37% | Add +62.9% | 40,010 | $1.6M |
| OneDigital Investment Advisors LLC | 0.02% | New | 39,334 | $1.6M |
| Goldstone Financial Group, LLC | 0.29% | Add +5.7% | 35,474 | $1.4M |
| WMG Financial Advisors, LLC | 0.76% | Reduce -35.7% | 35,418 | $1.4M |
| Lion Street Advisors, LLC | 0.44% | Add +44.4% | 28,995 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.3% | 24,313 | $991K |
| Cardiff Park Advisors, LLC | 0.07% | Reduce -16.1% | 18,295 | $746K |
| Allworth Financial LP | 0.00% | Reduce -5.1% | 13,826 | $569K |
| Raymond James Trust N.A. | 0.01% | Add +2.5% | 13,666 | $557K |
| Ehrlich Financial Group | 0.41% | Reduce -5.1% | 12,646 | $516K |
| Beaird Harris Wealth Management, LLC | 0.05% | Reduce -11.1% | 12,396 | $506K |
| Nwam LLC | 0.15% | Add +0.9% | 12,206 | $498K |
| Cwm, LLC | 0.00% | Reduce -17.4% | 11,667 | $476K |
| Orion Capital Management LLC | 0.24% | New | 11,301 | $461K |
| Betterment LLC | 0.00% | Add +76.3% | 10,253 | $418K |
| Quarry Hill Advisors, LLC | 0.26% | Reduce -0.3% | 9,582 | $391K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -44.0% | 9,431 | $385K |
| Great Point Wealth Advisors, LLC | 0.09% | No change | 9,266 | $378K |
| Kingsview Wealth Management, LLC | 0.01% | Add +21.5% | 8,950 | $365K |
| Gradient Investments LLC | 0.01% | New | 8,811 | $359K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -20.7% | 8,603 | $351K |
| Flow Traders U.S. LLC | 0.02% | New | 8,551 | $349K |
| Financial Partners Group, Inc | 0.05% | Reduce -97.9% | 8,496 | $346K |
| Strategic Financial Concepts, LLC | 0.18% | Add +5618.6% | 4,790,513 | $317K |
| Faithward Advisors, LLC | 0.06% | Reduce -84.5% | 7,465 | $304K |
| Keel Point, LLC | 0.03% | No change | 6,670 | $280K |
| Atwood & Palmer Inc. | 0.02% | New | 6,635 | $271K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 6,350 | $259K |
| Bridge Advisory, LLC | 0.12% | Reduce -43.9% | 5,930 | $242K |
| Meredith Wealth Planning | 0.12% | Reduce -11.9% | 5,459 | $223K |
| Old Mission Capital LLC | 0.01% | New | 5,364 | $219K |
| Morris Financial Concepts, Inc. | 0.09% | Add +7.3% | 4,449 | $181K |
| Tortoise Investment Management, LLC | 0.02% | Reduce -20.6% | 4,175 | $170K |
| Creative Capital Management Investments LLC | 0.07% | New | 3,680 | $150K |
| Comerica Bank | 0.00% | No change | 2,335 | $95K |
| CVA Family Office, LLC | 0.02% | Reduce -12.2% | 2,170 | $88K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.6% | 1,786 | $73K |
| Blue Trust, Inc. | 0.00% | No change | 873 | $36K |
| National Bank of Canada | 0.00% | New | 291 | $12K |
| US Bancorp \de | 0.00% | New | 90 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.2% | 46 | $2K |
| Larson Financial Group LLC | 0.00% | Add +2.2% | 47 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 15 | $612 |
"% of holder's portfolio" is AVIG's weight in each manager's 13F, not the share of Avantis Core Fixed Income the manager owns.