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

CoreCap 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	$3.32M	Sell	71,217 -162,178	-69%	-$7.56M	0.1%	189
2026 Q1	$10.9M	Buy	233,395 +184,368	+376%	+$8.68M	0.37%	51
2025 Q4	$2.31M	Buy	49,027 +10,941	+29%	+$516K	0.08%	220
2025 Q3	$1.8M	Buy	38,086 +1,765	+5%	+$83K	0.07%	251
2025 Q2	$1.71M	Buy	36,321 +6,246	+21%	+$291K	0.07%	237
2025 Q1	$1.41M	Buy	30,075 +22,700	+308%	+$1.05M	0.06%	266
2024 Q4	$340K	Buy	7,375 +4,780	+184%	+$222K	0.02%	557
2024 Q3	$122K	Buy	+2,595	New	+$121K	0.01%	836

Other funds holding AVSF

Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Approach Retirement Advisors Vestavia, Alabama $138M AUM

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

Marrick Wealth Irvine, California $141M AUM

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Ares Financial Consulting Calabasas, California $139M AUM

Allied Private Wealth Boca Raton, Florida $156M AUM