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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,677	Closed	-$1.02M	–	12975
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	–	12518
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	–	14336
2023 Q1	$376K	Buy	+8,106	New	+$374K	﹤0.01%	8903
2022 Q3	–	Sell	-7,849	Closed	-$367K	–	12595
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	–	13653
2021 Q1	$687K	Buy	+13,776	New	+$689K	﹤0.01%	8981