Corient Private Wealth’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

Corient Private Wealth’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	$4.32M	Buy	92,805 +9,376	+11%	+$437K	0.01%	962
2026 Q1	$3.9M	Buy	83,429 +1,762	+2%	+$82.9K	0.01%	941
2025 Q4	$3.85M	Buy	81,667 +1,816	+2%	+$85.6K	0.01%	860
2025 Q3	$3.77M	Buy	79,851 +1,124	+1%	+$52.9K	0.01%	814
2025 Q2	$3.7M	Sell	78,727 -19,636	-20%	-$916K	﹤0.01%	793
2025 Q1	$4.6M	Buy	98,363 +750	+0.8%	+$34.8K	0.01%	707
2024 Q4	$4.5M	Sell	97,613 -735	-0.7%	-$34.2K	0.01%	734
2024 Q3	$4.64M	Buy	98,348 +6,860	+7%	+$320K	0.01%	773
2024 Q2	$4.22M	Buy	+91,488	New	+$4.21M	0.01%	753
2024 Q1	–	Sell	-69,121	Closed	-$3.21M	–	2286
2023 Q4	$3.21M	Buy	69,121 +3,155	+5%	+$144K	0.01%	825
2023 Q3	$3M	Buy	65,966 +7,905	+14%	+$361K	0.01%	773
2023 Q2	$2.66M	Buy	58,061 +2,301	+4%	+$106K	0.01%	816
2023 Q1	$2.58M	Buy	55,760 +9,879	+22%	+$455K	0.01%	766
2022 Q4	$2.1M	Buy	+45,881	New	+$2.1M	0.01%	690

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

Corient Private Wealth's AVSF Position: Q2 2026 in Review

Corient Private Wealth increased its Avantis Short-Term Fixed Income ETF (AVSF) stake by 11% in Q2 2026, buying an estimated $437K and bringing the position to 92,805 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #962.

Corient Private Wealth first reported a position in AVSF in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.64M in Q3 2024. 91 funds tracked by Wall St. Rank hold AVSF as of Q2 2026.

Corient Private Wealth held 92,805 shares of Avantis Short-Term Fixed Income ETF worth $4.32M as of Q2 2026.
Corient Private Wealth bought 9,376 Avantis Short-Term Fixed Income ETF shares in Q2 2026, an estimated $437K.
Avantis Short-Term Fixed Income ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #962 holding.
Corient Private Wealth first reported a position in Avantis Short-Term Fixed Income ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Avantis Short-Term Fixed Income ETF position peaked at $4.64M in Q3 2024.
91 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.