Citadel Advisors’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

Citadel Advisors’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	$3.62M	Buy	+77,641	New	+$3.62M	﹤0.01%	5314
2026 Q1	–	Sell	-21,677	Closed	-$1.02M	–	12958
2025 Q4	$1.02M	Sell	21,677 -13,020	-38%	-$614K	﹤0.01%	7353
2025 Q3	$1.64M	Buy	+34,697	New	+$1.63M	﹤0.01%	6482
2025 Q2	–	Sell	-68,206	Closed	-$3.19M	–	12500
2025 Q1	$3.19M	Buy	68,206 +55,624	+442%	+$2.58M	﹤0.01%	4656
2024 Q4	$581K	Sell	12,582 -14,639	-54%	-$680K	﹤0.01%	8231
2024 Q3	$1.28M	Buy	27,221 +22,414	+466%	+$1.05M	﹤0.01%	6350
2024 Q2	$222K	Sell	4,807 -2,303	-32%	-$106K	﹤0.01%	9702
2024 Q1	$329K	Sell	7,110 -53,123	-88%	-$2.46M	﹤0.01%	9257
2023 Q4	$2.8M	Buy	+60,233	New	+$2.75M	﹤0.01%	4777
2023 Q2	–	Sell	-8,106	Closed	-$376K	–	14327
2023 Q1	$376K	Buy	+8,106	New	+$374K	﹤0.01%	8903
2022 Q3	–	Sell	-7,849	Closed	-$367K	–	12585
2022 Q2	$367K	Sell	7,849 -9,093	-54%	-$427K	﹤0.01%	9344
2022 Q1	$806K	Buy	16,942 +3,206	+23%	+$155K	﹤0.01%	8204
2021 Q4	$679K	Buy	+13,736	New	+$681K	﹤0.01%	8911
2021 Q2	–	Sell	-13,776	Closed	-$687K	–	13645
2021 Q1	$687K	Buy	+13,776	New	+$689K	﹤0.01%	8981

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Citadel Advisors's AVSF Position: Q2 2026 in Review

Citadel Advisors opened a new position in Avantis Short-Term Fixed Income ETF (AVSF) in Q2 2026: 77,641 shares worth $3.62M. The stake represents ﹤0.01% of the portfolio and ranks #5314 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in AVSF as recently as Q4 2025.

Citadel Advisors first reported a position in AVSF in Q1 2021 and has held it in 14 quarters since. 91 funds tracked by Wall St. Rank hold AVSF as of Q2 2026.

Citadel Advisors held 77,641 shares of Avantis Short-Term Fixed Income ETF worth $3.62M as of Q2 2026.
Avantis Short-Term Fixed Income ETF was a new Citadel Advisors position in Q2 2026.
Avantis Short-Term Fixed Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5314 holding.
Citadel Advisors first reported a position in Avantis Short-Term Fixed Income ETF in Q1 2021 and has held it in 14 quarters since.
91 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.