Avantis Core Fixed Income

AVIG • ARCA

Avantis Core Fixed Income is an exchange-traded fund on ARCA. As of Q3 2025, 127 institutional investors hold shares in this ETF, with total holdings valued at $1.1B. AE Wealth Management LLC is the largest holder with a position valued at $215.0M.

Overview

Overview of institutional ownership in AVIG as of Q3 2025

All Institutions

Institutions: 127
Value Held: $1.1B
Shares Held: 26.6M
Avg Position: $8.8M
Median Position: $1.6M

Hedge Funds

Hedge Funds: 3
Value Held: $3.1M
Shares Held: 73.7K
Avg Position: $1.0M
Median Position: $1.4M

Biggest Investors

Institutions with the largest positions in AVIG as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
AE Wealth Management LLC RIA/Wealth	David James Callanan CEO	$215.0M 1.41% of portfolio	5.1M shares	Q1 2021 Held for 4y 8m	$15.2B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$67.6M 0.02% of portfolio	1.6M shares	Q1 2021 Held for 4y 8m	$341.99B
Verus Financial Partners, Inc. RIA/Wealth	Edward L Hoppe President	$59.0M 5.70% of portfolio	1.4M shares	Q3 2022 Held for 3y 2m	$1.0B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$56.2M 0.00% of portfolio	1.3M shares	Q4 2024 Held for 11 months	$1.65T
Hill Investment Group Partners, LLC RIA/Wealth	Matthew Aaron Hall CEO	$54.0M 6.58% of portfolio	1.3M shares	Q4 2021 Held for 3y 11m	$820.3M
Pacific Life Fund Advisors LLC Fund of Funds	Howard Tomio Hirakawa President	$47.8M 4.90% of portfolio	1.1M shares	Q4 2022 Held for 2y 11m	$974.8M
Simplicity Wealth,LLC RIA/Wealth	Bruce George Donaldson CEO	$46.0M 2.68% of portfolio	1.1M shares	Q1 2024 Held for 1y 8m	$1.7B
Buckingham Strategic Partners RIA/Wealth	Adam Lawrence Birenbaum CEO	$40.9M 0.46% of portfolio	975.1K shares	Q1 2025 Held for 8 months	$8.8B
L LPL Financial LLC Institution	-	$34.8M 0.01% of portfolio	826.6K shares	Q3 2021 Held for 4y 2m	$340.07B
BCR Wealth Strategies, LLC RIA/Wealth	Marshall Peter Rathmell Managing Partner	$28.5M 12.62% of portfolio	677.0K shares	Q4 2021 Held for 3y 11m	$225.7M

Net Capital Flow

Institutional buying and selling activity for AVIG in Q3 2025

Net Flow: +$77.8M
Buyers: 74
Sellers: 36
Total Bought: +$185.9M
Total Sold: −$108.1M
Avg Position: $8.6M

Biggest Buyers

Institution	Net Bought	Current Position
MORGAN STANLEY RIA/Wealth	+$56.0M +1.3M shares	$56.2M 1.3M shares
AE Wealth Management LLC RIA/Wealth	+$38.8M +921.2K shares	$215.0M 5.1M shares
Buckingham Strategic Partners RIA/Wealth	+$22.2M +527.9K shares	$40.9M 975.1K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$21.7M +515.6K shares	$67.6M 1.6M shares
Kestra Investment Management, LLC Long Only Manager	+$3.6M +85.4K shares	$7.8M 185.6K shares
CWM, LLC RIA/Wealth	+$3.6M +84.7K shares	$3.9M 93.4K shares
Hill Investment Group Partners, LLC RIA/Wealth	+$3.0M +72.5K shares	$54.0M 1.3M shares
Allegiance Financial Group Advisory Services LLC RIA/Wealth	+$2.9M +67.8K shares	$21.2M 504.1K shares
L LPL Financial LLC Institution	+$2.5M +58.9K shares	$34.8M 826.6K shares
BCR Wealth Strategies, LLC RIA/Wealth	+$2.3M +54.4K shares	$28.5M 677.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
Simplicity Wealth,LLC RIA/Wealth	−$46.2M −1.1M shares	$46.0M 1.1M shares
SRS Capital Advisors, Inc. RIA/Wealth	−$28.6M −687.0K shares	Sold Off 0 shares
S Strategic Financial Concepts, LLC RIA/Wealth	−$9.4M −224.9K shares	Sold Off 0 shares
C CI Private Wealth, LLC RIA/Wealth	−$6.8M −160.4K shares	$10.5M 248.8K shares
J JANE STREET GROUP, LLC Institution	−$5.5M −131.1K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$2.1M −49.0K shares	$992.1K 23.6K shares
L Lion Street Advisors, LLC RIA/Wealth	−$1.6M −38.6K shares	Sold Off 0 shares
R ROYAL BANK OF CANADA Institution	−$1.6M −37.9K shares	$16.3M 387.0K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$1.3M −30.8K shares	$7.3M 173.1K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$827.5K −19.7K shares	$1.4M 32.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AVIG in Q3 2025

New Positions: 9
New Value: $46.6M
Exited Positions: 11
Exited Value: $47.2M

New Positions

Institution	Position Value
Janney Montgomery Scott LLC RIA/Wealth	$18.9M 448.6K shares
BB&T CORP Institution	$15.9M 378.8K shares
B Buck Wealth Strategies, LLC RIA/Wealth	$6.8M 160.6K shares
Independent Advisor Alliance RIA/Wealth	$3.2M 76.9K shares
L Life Planning Partners, Inc RIA/Wealth	$1.3M 30.4K shares
HighTower Advisors, LLC RIA/Wealth	$234.6K 5.6K shares
Geneos Wealth Management Inc. RIA/Wealth	$174.2K 4.1K shares
R Rockefeller Capital Management L.P. Long Only Manager	$125.2K 3.0K shares
PFC CAPITAL GROUP, INC. Private Equity	$3.7K 88.0 shares

Exited Positions

Institution	Previous Position
SRS Capital Advisors, Inc. RIA/Wealth	$28.6M 687.0K shares
S Strategic Financial Concepts, LLC RIA/Wealth	$9.4M 224.9K shares
J JANE STREET GROUP, LLC Institution	$5.5M 131.1K shares
L Lion Street Advisors, LLC RIA/Wealth	$1.6M 38.6K shares
H HRT FINANCIAL LLC Institution	$639.9K 15.4K shares
Park Square Financial Group, LLC RIA/Wealth	$615.9K 14.8K shares
Visionary Wealth Advisors RIA/Wealth	$331.6K 8.0K shares
Traction Financial Partners, LLC RIA/Wealth	$260.7K 6.3K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	$234.5K 5.7K shares
B Beacon Capital Management, LLC RIA/Wealth	$77.6K 1.9K shares

Options Activity

Institutions with the largest Call and Put options positions in AVIG as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with AVIG as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Echo Wealth Management, LLC RIA/Wealth	Fang Echo Huang Founder	13.94% $23.9M	567.4K shares	Q1 2025 Held for 8 months	$171.3M
BCR Wealth Strategies, LLC RIA/Wealth	Marshall Peter Rathmell Managing Partner	12.62% $28.5M	677.0K shares	Q4 2021 Held for 3y 11m	$225.7M
Hill Investment Group Partners, LLC RIA/Wealth	Matthew Aaron Hall CEO	6.58% $54.0M	1.3M shares	Q4 2021 Held for 3y 11m	$820.3M
Highland Financial Advisors, LLC RIA/Wealth	Reed Charles Fraasa Managing Partner	6.30% $22.0M	522.5K shares	Q2 2022 Held for 3y 5m	$348.8M
Centennial Wealth Advisory LLC RIA/Wealth	Luke Leonard Mooi CCO	5.80% $20.9M	495.6K shares	Q1 2021 Held for 4y 8m	$359.3M
Verus Financial Partners, Inc. RIA/Wealth	Edward L Hoppe President	5.70% $59.0M	1.4M shares	Q3 2022 Held for 3y 2m	$1.0B
Allodium Investment Consultants, LLC RIA/Wealth	David John Bromelkamp CEO	5.24% $9.3M	220.4K shares	Q4 2024 Held for 11 months	$177.1M
Pacific Life Fund Advisors LLC Fund of Funds	Howard Tomio Hirakawa President	4.90% $47.8M	1.1M shares	Q4 2022 Held for 2y 11m	$974.8M
Allegiance Financial Group Advisory Services LLC RIA/Wealth	Assaf Meir Pinchas Founder	4.89% $21.2M	504.1K shares	Q4 2022 Held for 2y 11m	$433.4M
REGATTA CAPITAL GROUP, LLC RIA/Wealth	Spencer Southard Kelly Founder	3.52% $22.3M	529.9K shares	Q4 2023 Held for 1y 11m	$633.1M

Hedge Fund Spotlight

Discover hedge funds investing in AVIG

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Avantis Core Fixed Income

Market Value: $1.4M
Shares Held: 32.3K
Portfolio Weight: 0.00%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%