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 Q3	$2.61M	Sell	57,128 -14,089	-20%	-$651K	0.07%	220
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

AIC

Allodium Investment Consultants Minneapolis, Minnesota $244M AUM 9.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PAM

Pacific Asset Management Gig Harbor, Washington $204M AUM 13.56% 1-Year Est. Return

SHFA

SC&H Financial Advisors Sparks, Maryland $722M AUM 14.71% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

LWM

Lodestone Wealth Management Spokane, Washington $297M AUM 25.27% 1-Year Est. Return

CoreCap Advisors's AVSF Position: Q3 2026 in Review

CoreCap Advisors reduced its Avantis Short-Term Fixed Income ETF (AVSF) stake by 20% in Q3 2026, selling an estimated $651K and leaving 57,128 shares worth $2.61M. The position accounts for 0.07% of the portfolio, ranked #220.

CoreCap Advisors first reported a position in AVSF in Q3 2024 and has held it in 9 quarters since. The position peaked at $10.9M in Q1 2026. 9 funds tracked by Wall St. Rank hold AVSF as of Q3 2026.

CoreCap Advisors held 57,128 shares of Avantis Short-Term Fixed Income ETF worth $2.61M as of Q3 2026.
CoreCap Advisors sold 14,089 Avantis Short-Term Fixed Income ETF shares in Q3 2026, an estimated $651K.
Avantis Short-Term Fixed Income ETF made up 0.07% of CoreCap Advisors's portfolio in Q3 2026, its #220 holding.
CoreCap Advisors first reported a position in Avantis Short-Term Fixed Income ETF in Q3 2024 and has held it in 9 quarters since.
CoreCap Advisors's Avantis Short-Term Fixed Income ETF position peaked at $10.9M in Q1 2026.
9 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.