Axxcess Wealth Management’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

Axxcess Wealth Management’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 Q1	–	Sell	-111,626	Closed	-$5.26M	–	425
2025 Q4	$5.26M	Buy	111,626 +51,496	+86%	+$2.43M	0.09%	200
2025 Q3	$2.84M	Buy	60,130 +3,632	+6%	+$171K	0.06%	246
2025 Q2	$2.66M	Buy	56,498 +173	+0.3%	+$8.07K	0.06%	239
2025 Q1	$2.63M	Buy	56,325 +51	+0.1%	+$2.37K	0.07%	217
2024 Q4	$2.6M	Sell	56,274 -384	-0.7%	-$17.8K	0.06%	229
2024 Q3	$2.67M	Sell	56,658 -19,893	-26%	-$929K	0.07%	218
2024 Q2	$3.53M	Buy	76,551 +71,752	+1,495%	+$3.3M	0.1%	174
2024 Q1	$222K	Buy	+4,799	New	+$222K	0.01%	781

Other funds holding AVSF

MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Financial Plan Inc Bellingham, Washington $933M AUM

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return