EHRLICH FINANCIAL GROUP AVIG holdings history
AVANTIS CORE FIXED INCOME · CUSIP 025072562 · CIK 2010632
As of 2025-03-31, EHRLICH FINANCIAL GROUP reported 26.73K AVIG (shares), valued at $1.11M, or 0.81% of its reported non-derivative portfolio. Filed 2025-04-11.
Verify history & sources →Shares decreased 25.24%; reported value decreased 23.73%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.81% | 26,734 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 1.03% | 35,759 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.84% | 93,696 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 0.41% | 12,646 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.46% | 13,328 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 0.91% | 21,679 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.91% | 21,679 | $906.83K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.46% | 13,328 | $549.77K | Shares decreased 38.52%; reported value decreased 39.37%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.41% | 12,646 | $515.71K | Shares decreased 5.12%; reported value decreased 6.20%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.84% | 93,696 | $3.98M | Shares increased 640.91%; reported value increased 672.33%, and weight changed +2.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 1.03% | 35,759 | $1.45M | Shares decreased 61.84%; reported value decreased 63.58%, and weight changed -1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 0.81% | 26,734 | $1.11M | Shares decreased 25.24%; reported value decreased 23.73%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.