Bank of Montreal
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Bank of Montreal’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

Bank of Montreal’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
2023
Q4 		– Sell
-36,944
Closed -$1.71M – 3974
2023
Q3 		$1.71M Buy
+36,944
New +$1.69M ﹤0.01% 1783
2023
Q2 		– Sell
-26,966
Closed -$1.25M – 3969
2023
Q1 		$1.25M Buy
+26,966
New +$1.24M ﹤0.01% 1914

Other funds holding AVSF

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Bank of Montreal's AVSF Position: Q4 2023 in Review

Bank of Montreal sold out of Avantis Short-Term Fixed Income ETF (AVSF) in Q4 2023, closing a stake of 36,944 shares — an estimated $1.71M sold.

Bank of Montreal first reported a position in AVSF in Q1 2023 and held it in 2 quarters. The position peaked at $1.71M in Q3 2023. 47 funds tracked by Wall St. Rank hold AVSF as of Q4 2023.

  • Bank of Montreal reported no remaining Avantis Short-Term Fixed Income ETF position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 36,944 Avantis Short-Term Fixed Income ETF shares in Q4 2023, an estimated $1.71M.
  • Bank of Montreal first reported a position in Avantis Short-Term Fixed Income ETF in Q1 2023 and held it in 2 quarters.
  • Bank of Montreal's Avantis Short-Term Fixed Income ETF position peaked at $1.71M in Q3 2023.
  • 47 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.