Allworth Financial’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

Allworth Financial’s Portfolio AVSF Stock Details AVSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.8M	Buy	231,574 +50,652	+28%	+$2.36M	0.05%	227
2026 Q1	$8.47M	Buy	+180,922	New	+$8.51M	0.03%	274
2025 Q4	–	Sell	-81,130	Closed	-$3.83M	–	5032
2025 Q3	$3.83M	Buy	81,130 +37,970	+88%	+$1.79M	0.02%	372
2025 Q2	$2.03M	Sell	43,160 -499	-1%	-$23.3K	0.01%	479
2025 Q1	$2.04M	Sell	43,659 -592	-1%	-$27.5K	0.01%	396
2024 Q4	$2.04M	Sell	44,251 -910	-2%	-$42.3K	0.01%	395
2024 Q3	$2.13M	Buy	45,161 +7,909	+21%	+$369K	0.01%	331
2024 Q2	$1.73M	Sell	37,252 -371	-1%	-$17.1K	0.01%	357
2024 Q1	$1.74M	Buy	37,623 +529	+1%	+$24.5K	0.01%	335
2023 Q4	$1.72M	Sell	37,094 -2,918	-7%	-$133K	0.01%	327
2023 Q3	$1.82M	Buy	40,012 +22,188	+124%	+$1.01M	0.02%	285
2023 Q2	$817K	Sell	17,824 -1,561	-8%	-$72K	0.01%	412
2023 Q1	$898K	Buy	19,385 +18	+0.1%	+$830	0.01%	366
2022 Q4	$889K	Sell	19,367 -31,811	-62%	-$1.46M	0.01%	364
2022 Q3	$2.33M	Buy	51,178 +49,610	+3,164%	+$2.31M	0.03%	212
2022 Q2	$73K	Sell	1,568 -148,857	-99%	-$6.99M	﹤0.01%	788
2022 Q1	$7.16M	Buy	+150,425	New	+$7.29M	0.09%	111

Other funds holding AVSF

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

FPI

Financial Plan Inc Bellingham, Washington $1.05B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

WRPWM

Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return

Allworth Financial's AVSF Position: Q2 2026 in Review

Allworth Financial increased its Avantis Short-Term Fixed Income ETF (AVSF) stake by 28% in Q2 2026, buying an estimated $2.36M and bringing the position to 231,574 shares worth $10.8M. The position accounts for 0.05% of the portfolio, ranked #227.

Allworth Financial first reported a position in AVSF in Q1 2022 and has held it in 17 quarters since. 91 funds tracked by Wall St. Rank hold AVSF as of Q2 2026.

Allworth Financial held 231,574 shares of Avantis Short-Term Fixed Income ETF worth $10.8M as of Q2 2026.
Allworth Financial bought 50,652 Avantis Short-Term Fixed Income ETF shares in Q2 2026, an estimated $2.36M.
Avantis Short-Term Fixed Income ETF made up 0.05% of Allworth Financial's portfolio in Q2 2026, its #227 holding.
Allworth Financial first reported a position in Avantis Short-Term Fixed Income ETF in Q1 2022 and has held it in 17 quarters since.
91 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.