Core Cap Advisors, LLC American Centy ETF Tr Avantis Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Core Cap Advisors, LLC holds 119,387 shares of AVIG stock, worth $5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

119,387

Previous 78,452 52.18%

Holding current value

$5 Million

Previous $3.3 Million 51.53%

% of portfolio

0.18%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$41.84 - $42.48 $1.71 Million - $1.74 Million	40,935 Added 52.18%	119,387 $5 Million
Q3 2025 Oct 22, 2025	BUY	$41.02 - $42.32 $205,592 - $212,107	5,012 Added 6.82%	78,452 $3.3 Million
Q2 2025 Aug 14, 2025	BUY	$40.41 - $41.62 $777,488 - $800,768	19,240 Added 35.5%	73,440 $3.06 Million
Q1 2025 May 09, 2025	BUY	$40.06 - $41.55 $1.52 Million - $1.58 Million	37,972 Added 233.99%	54,200 $2.24 Million
Q4 2024 Feb 14, 2025	BUY	$40.48 - $42.48 $443,377 - $465,283	10,953 Added 207.64%	16,228 $658,000

Q3 2024 Nov 08, 2024	BUY	$40.41 - $42.73 $213,162 - $225,400	5,275 New	5,275 $224,000

Others Institutions Holding AVIG

# of Institutions

138

Shares Held

27.5M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

More about AVIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC American Centy ETF Tr Avantis Transaction History