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AVIG Holdings Changes

Avantis Core Fixed Income ETF
1W: -0.6% 1M: -2.6% 3M: -4.6% YTD: -5.7% 1Y: -5.3% 3Y: +10.6% 5Y: -6.5%
$39.38
-0.10 (-0.25%)
 
Weekly Expected Move ±0.8%
$39 $39 $39 $40 $40
ETF AMEX · AUM $1.9B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
47 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-03-21 FHLN4630334 FHLN4630334 Removed 500000 shares —
2026-03-21 FMCC5059811 FMCC5059811 Removed 1000000 shares —
2026-03-21 COP5962972 COP5962972 Removed 225000 shares —
2026-03-21 FHBB5915230 FHBB5915230 Removed 450000 shares —
2026-03-21 FNMA4356358 FNMA4356358 Removed 957000 shares —
2026-03-21 USM26 USM26 Removed 1500000 shares —
2026-03-21 FFCD6169913 FFCD6169913 Removed 1000000 shares —
2026-03-21 FHLN5306226 FHLN5306226 Removed 500000 shares —
2026-03-14 FFCD6169913 FFCD6169913 New — 1000000 shares
2026-03-14 ALL.IF ALL.IF Removed 3420000 shares —
2026-03-07 USM26 USM26 New — 1500000 shares
2026-03-07 FFCD5605616 FFCD5605616 Removed 750000 shares —
2026-03-07 BX5644912 BX5644912 Removed 1425000 shares —
2026-03-07 USH26 USH26 Removed 3000000 shares —
2026-03-07 ALL.IF ALL.IF shares 3170000 3420000
2026-03-07 FFCD6169913 FFCD6169913 Removed 1000000 shares —
2026-03-07 FNMA4356358 FNMA4356358 New — 957000 shares
2026-02-28 FFCD5605616 FFCD5605616 Removed 750000 shares —
2026-02-28 USH26 USH26 Removed 3000000 shares —
2026-02-28 FFCD6169913 FFCD6169913 Removed 1000000 shares —
2026-02-28 ALL.IF ALL.IF New — 3420000 shares
2026-02-28 USM26 USM26 New — 1500000 shares
2026-02-21 FHBB5915230 FHBB5915230 New — 450000 shares
2026-02-21 USH26 USH26 shares 2000000 3000000
2026-02-14 FHBB5915230 FHBB5915230 Removed 450000 shares —
2026-02-14 USH26 USH26 shares 3000000 2000000
2026-02-14 FFCD5605616 FFCD5605616 New — 750000 shares
2026-02-07 ALL.IF ALL.IF Removed 3170000 shares —
2026-02-07 FFCD5605616 FFCD5605616 Removed 750000 shares —
2026-02-07 FNMA4356358 FNMA4356358 New — 957000 shares
2026-02-07 BX5644912 BX5644912 Removed 1425000 shares —
2026-01-31 TVC5258229 TVC5258229 Removed 500000 shares —
2026-01-31 BX5644912 BX5644912 New — 1425000 shares
2026-01-31 ALL.IF ALL.IF New — 3170000 shares
2026-01-24 ALL.IF ALL.IF Removed 3125000 shares —
2026-01-14 FNMA4356358 FNMA4356358 Removed 957000 shares —
2026-01-14 ALL.IF ALL.IF New — 3125000 shares
2026-01-14 FFCD6169913 FFCD6169913 New — 1000000 shares
2026-01-12 OMC6253027 OMC6253027 Removed 410000 shares —
2026-01-12 FFCD6169913 FFCD6169913 Removed 1000000 shares —
2026-01-08 FNMA4356358 FNMA4356358 New — 957000 shares
2026-01-08 FFCD5605616 FFCD5605616 New — 750000 shares
2026-01-08 FHBB5915230 FHBB5915230 New — 450000 shares
2026-01-08 TVC5258229 TVC5258229 New — 500000 shares
2026-01-08 OMC6253027 OMC6253027 New — 410000 shares
2026-01-04 FHBB5915230 FHBB5915230 Removed 450000 shares —
2025-12-30 BX5644912 BX5644912 Removed 1441000 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms