AVIG — AVANTIS CORE FIXED INCOME
As of Q2 2026, 8 SEC-registered investment managers reported holding AVIG (AVANTIS CORE FIXED INCOME) in their latest 13F filings, with a combined reported value of $136.56M across 3.30M shares. That is +13.8% by share count (+400.63K shares) versus the previous quarter, while reported value moved +13.5%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.80M | $116.06M | 0.01% | Add |
| Wells Fargo & Co history | 300.69K | $12.45M | 0.00% | Add |
| AQR Capital Management history | 76.44K | $3.17M | 0.00% | Add |
| Goldman Sachs Group history | 51.35K | $2.13M | 0.00% | Reduce |
| Citadel Advisors history | 42.93K | $1.78M | 0.00% | Add |
| JPMorgan Chase & Co history | 22.64K | $941.27K | 0.00% | New |
| PNC Financial Services history | 721 | $29.86K | 0.00% | New |
| UBS Group AG history | 100 | $4.14K | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.30M | $95.41M | 0.01% | Reduce |
| Goldman Sachs Group history | 332.97K | $13.83M | 0.00% | New |
| Wells Fargo & Co history | 186.02K | $7.73M | 0.00% | Add |
| AQR Capital Management history | 69.41K | $2.88M | 0.00% | Add |
| Citadel Advisors history | 11.75K | $488.26K | 0.00% | New |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.37M | $99.22M | 0.01% | Add |
| Wells Fargo & Co history | 157.05K | $6.58M | 0.00% | Add |
| AQR Capital Management history | 47.47K | $1.99M | 0.00% | Add |
| JPMorgan Chase & Co history | 12.36K | $518.08K | 0.00% | Add |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.34M | $56.20M | 0.00% | Add |
| Wells Fargo & Co history | 138.44K | $5.83M | 0.00% | Add |
| AQR Capital Management history | 34.34K | $1.45M | 0.00% | Add |
| Citadel Advisors history | 32.27K | $1.36M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.72K | $198.49K | 0.00% | Add |
| UBS Group AG history | 1.50K | $63.16K | 0.00% | Add |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 111.88K | $4.66M | 0.00% | Reduce |
| Citadel Advisors history | 51.94K | $2.16M | 0.00% | Add |
| AQR Capital Management history | 30.10K | $1.25M | 0.00% | Hold |
| Morgan Stanley history | 3.64K | $151.50K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.35K | $56.27K | 0.00% | New |
| UBS Group AG history | 299 | $12.44K | 0.00% | Reduce |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 205.28K | $8.50M | 0.00% | Add |
| Citadel Advisors history | 31.15K | $1.29M | 0.00% | Reduce |
| AQR Capital Management history | 30.10K | $1.25M | 0.00% | Add |
| Morgan Stanley history | 1.71K | $70.62K | 0.00% | Add |
| UBS Group AG history | 452 | $18.71K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 22.64K sh · $941.27K
- PNC Financial Services 721 sh · $29.86K
- UBS Group AG 100 sh · $4.14K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.80M | 2.30M | 2.37M | 1.34M | 3.64K | 1.71K | 1.26K | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 300.69K | 186.02K | 157.05K | 138.44K | 111.88K | 205.28K | 97.98K | 606 | — | 74 | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 76.44K | 69.41K | 47.47K | 34.34K | 30.10K | 30.10K | 18.66K | 5.15K | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 51.35K | 332.97K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 42.93K | 11.75K | — | 32.27K | 51.94K | 31.15K | 54.36K | — | 65.94K | 58.31K | 22.14K | 9.28K | 18.44K | 17.15K | 50.81K | 130.47K | 23.00K | 69.91K | 88.24K |
| JPMorgan Chase & Co | 22.64K | — | 12.36K | 4.72K | 1.35K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 721 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 100 | — | — | 1.50K | 299 | 452 | — | — | — | — | — | 484 | 406 | 5 | 2 | — | — | 307 | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | — | 1 | — | — | 1 | — | — | 1 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details