Corient Private Wealth’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	$3.9M	Sell	83,429 -79,905	-49%	-$3.76M	0.01%	941
2025 Q4	$7.69M	Buy	163,334 +83,483	+105%	+$3.93M	0.01%	872
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