Avantis Core Fixed IncomeAVIGETF

13F holders, Q3 2024 (September 30)
112holders +18
25new positions
8sold out
1famous investor
$42.35avg. 13F price*

At the end of Q3 2024, 112 institutions reported holding Avantis Core Fixed Income (AVIG) in their 13F filings, up 18 from Q2 2024. 25 opened new positions and 8 sold out. The largest holders were AE Wealth Management LLC ($132.2M), Corient Private Wealth LP ($60.9M) and Verus Financial Partners, Inc. ($53.1M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Avantis Core Fixed Income
Filed as
AMERICAN CENTY ETF TR (Q3 2024)
CUSIP
025072562
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 84Q1 2024Q2 2024: 94Q2 2024Q3 2024: 112Q3 2024Q4 2024: 120Q4 2024Q1 2025: 123Q1 2025Q2 2025: 128Q2 2025Q3 2025: 128Q3 2025Q4 2025: 155Q4 2025Q1 2026: 179Q1 2026Q2 2026: 179Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions25$16.1M
Exits8$3.7M

All 13F filers, Q2 2024 → Q3 2024: 4,934,834 shares bought and 5,142,939 shares sold, net −208,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 112 holders

AE Wealth Management LLC 1.20% Add +306.5% 3,110,501 $132.2M
Corient Private Wealth LP 0.10% Add +6.6% 1,433,104 $60.9M
Verus Financial Partners, Inc. 5.82% Add +3.8% 1,250,774 $53.1M
Hill Investment Group Partners, LLC 7.31% Reduce -0.3% 1,299,658 $52.5M
Pacific Life Fund Advisors LLC 5.00% Reduce -1.4% 1,190,780 $50.6M
Simplicity Wealth,LLC 3.30% Add +874.7% 838,605 $35.6M
Envestnet Asset Management Inc. 0.01% Add +10.7% 827,214 $35.2M
BCR Wealth Strategies, LLC 10.97% Add +5.7% 546,778 $23.2M
Highland Financial Advisors, LLC 7.17% Add +5.9% 474,763 $20.2M
Centennial Wealth Advisory LLC 7.17% Add +979.0% 432,791 $18.4M
Regatta Capital Group, LLC 3.45% Add +13.7% 418,291 $17.8M
Creative Planning 0.02% Add +5.1% 386,939 $16.4M
LPL Financial LLC 0.01% Add +13.3% 351,632 $14.9M
Allegiance Financial Group Advisory Services LLC 4.79% Add +6.5% 324,079 $13.8M
Park Avenue Securities LLC 0.15% Add +13.0% 322,339 $13.7M
LexAurum Advisors, LLC 2.66% Add +24.1% 282,290 $12.0M
Aveo Capital Partners, LLC 1.14% Add +11.2% 253,230 $10.8M
Raymond James & Associates 0.01% Add +8.4% 236,159 $10.0M
Royal Bank of Canada 0.00% Add +1.3% 215,983 $9.2M
Advisory Resource Group 1.88% Add +4.0% 206,654 $8.8M
Axxcess Wealth Management, LLC 0.22% Reduce -7.3% 203,384 $8.6M
Dogwood Wealth Management LLC 3.94% Reduce -0.3% 161,210 $6.9M
Destiny Wealth Partners, LLC 1.06% Reduce -1.2% 142,243 $6.0M
Farther Finance Advisors, LLC 0.23% Add +146.7% 141,187 $6.0M
Plancorp, LLC 0.24% No change 140,442 $6.0M
Herold Advisors, Inc. 1.26% Add +14.2% 136,518 $5.8M
Visionary Wealth Advisors 0.34% Add +61.6% 130,882 $5.6M
Mariner, LLC 0.01% Add +25.4% 127,654 $5.4M
Cresset Asset Management, LLC 0.02% Add +40.6% 127,502 $5.4M
Quantum Financial Advisors, LLC 0.83% Reduce -1.9% 125,405 $5.3M
Strategic Financial Concepts, LLC 1.69% Reduce -97.4% 124,551 $5.3M
Mattern Wealth Management LLC 1.05% Reduce -40.5% 112,058 $4.8M
MML Investors Services, LLC 0.02% Add +17.5% 111,453 $4.7M
American Century Companies Inc. 0.00% Add +54.8% 110,720 $4.7M
Great Valley Advisor Group, Inc. 0.11% Reduce -10.3% 108,845 $4.6M
Trajan Wealth LLC 0.27% Reduce -11.0% 105,797 $4.5M
Orion Capital Management LLC 2.15% Add +822.8% 104,284 $4.4M
Commonwealth Equity Services, LLC 0.01% Add +24.9% 104,199 $4.4M
Alpha Financial Partners LLC 2.84% New 93,696 $4.0M
Ehrlich Financial Group 2.84% Add +640.9% 93,696 $4.0M
Good Life Advisors, LLC 0.24% Add +8.3% 92,638 $3.9M
Mattern Capital Management, LLC 0.49% New 92,298 $3.9M
Strategic Blueprint, LLC 0.23% Reduce -0.5% 86,727 $3.7M
Red Lighthouse Investment Management, LLC 1.36% Add +0.2% 81,804 $3.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +4.6% 65,706 $2.8M
SC&H Financial Advisors, Inc. 0.58% Add +0.1% 62,381 $2.7M
Silver Oak Securities, Incorporated 0.26% New 56,826 $2.4M
Signet Financial Management, LLC 0.30% Add +3.3% 55,694 $2.4M
B&D White Capital Company, LLC 0.41% Add +1.8% 55,448 $2.4M
Index Fund Advisors, Inc. 0.12% Add +28.1% 53,858 $2.3M
Eaton-Cambridge Inc. 0.97% Reduce -0.4% 48,217 $2.0M
Grand Wealth Management, LLC 1.14% Add +2.6% 47,650 $2.0M
WCG Wealth Advisors LLC 0.13% Reduce -13.5% 45,557 $1.9M
Goldstone Financial Group, LLC 0.30% Add +16.0% 41,157 $1.7M
Apella Capital, LLC 0.07% Reduce -20.5% 40,825 $1.7M
Jane Street Group, LLC 0.00% Reduce -77.4% 33,985 $1.4M
BWM Planning, LLC 0.62% — 32,707 $1.4M
Summit X, LLC 0.34% Reduce -15.3% 33,885 $1.4M
Lion Street Advisors, LLC 0.46% Add +7.2% 31,088 $1.3M
WMG Financial Advisors, LLC 0.56% Reduce -18.2% 28,984 $1.2M
CreativeOne Wealth, LLC 0.03% New 22,497 $956K
Flow Traders U.S. LLC 0.05% Add +155.6% 21,853 $929K
Elevated Capital Advisors, LLC 0.24% New 21,610 $919K
Cardiff Park Advisors, LLC 0.07% No change 18,295 $778K
Schwarz Dygos Wheeler Investment Advisors LLC 0.18% New 17,309 $736K
Allworth Financial LP 0.00% No change 13,826 $588K
Raymond James Trust N.A. 0.01% No change 13,666 $581K
Beaird Harris Wealth Management, LLC 0.05% Reduce -0.3% 12,356 $525K
Nwam LLC 0.03% Add +1.1% 12,344 $525K
OneDigital Investment Advisors LLC 0.01% Reduce -69.7% 11,907 $506K
Quarry Hill Advisors, LLC 0.33% Add +19.2% 11,424 $486K
Cwm, LLC 0.00% Reduce -11.2% 10,364 $441K
Betterment LLC 0.00% Reduce -4.3% 9,811 $417K
Wealthcare Advisory Partners LLC 0.01% Add +1.1% 9,533 $405K
Great Point Wealth Advisors, LLC 0.08% No change 9,266 $394K
Keel Point, LLC 0.03% Add +35.1% 9,013 $383K
Diversify Wealth Management, LLC 0.03% New 8,772 $363K
Kingsview Wealth Management, LLC 0.01% Reduce -7.1% 8,314 $353K
Faithward Advisors, LLC 0.06% Add +6.2% 7,931 $337K
B.O.S.S. Retirement Advisors, LLC 0.07% New 7,842 $333K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -16.6% 7,174 $305K
Mutual Advisors, LLC 0.01% Reduce -89.1% 7,224 $299K
Atwood & Palmer Inc. 0.02% No change 6,635 $282K
Mach-1 Financial Group, LLC 0.17% New 6,516 $277K
Oceanside Advisors LLC 0.20% New 6,405 $272K
Bridge Advisory, LLC 0.12% Add +1.2% 5,999 $255K
KWB Wealth 0.03% New 6,052 $247K
Baird Financial Group, Inc. 0.00% New 5,581 $237K
Meredith Wealth Planning 0.11% Add +0.6% 5,494 $234K
Financial Partners Group, Inc 0.03% Reduce -35.4% 5,487 $233K
CoreCap Advisors, LLC 0.01% New 5,275 $224K
Kestra Advisory Services, LLC 0.00% New 5,245 $223K
AQR Capital Management 0.00% New 5,147 $219K
Foundations Investment Advisors, LLC 0.00% New 4,928 $210K
Trustmark Bank Trust Department 0.02% New 4,869 $207K
GTS Securities LLC 0.00% New 4,744 $202K
Morris Financial Concepts, Inc. 0.08% Reduce -0.2% 4,441 $189K
Creative Capital Management Investments LLC 0.07% No change 3,680 $156K
Jones Financial Companies LLLP 0.00% New 2,479 $106K
Comerica Bank 0.00% No change 2,335 $99K

"% of holder's portfolio" is AVIG's weight in each manager's 13F, not the share of Avantis Core Fixed Income the manager owns.

Show all 112 holders