Envestnet Asset Management’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	$30.8M	Buy	658,767 +169,904	+35%	+$8M	0.01%	1063
2025 Q4	$23M	Buy	488,863 +34,429	+8%	+$1.62M	0.01%	1124
2025 Q3	$21.5M	Buy	454,434 +20,913	+5%	+$983K	0.01%	1232
2025 Q2	$20.4M	Buy	433,521 +25,313	+6%	+$1.18M	0.01%	1248
2025 Q1	$19.1M	Buy	408,208 +37,315	+10%	+$1.73M	0.01%	1230
2024 Q4	$17.1M	Buy	370,893 +17,448	+5%	+$811K	0.01%	1290
2024 Q3	$16.7M	Buy	353,445 +35,739	+11%	+$1.67M	0.01%	1302
2024 Q2	$14.7M	Buy	317,706 +28,987	+10%	+$1.33M	0.01%	1310
2024 Q1	$13.4M	Buy	288,719 +35,877	+14%	+$1.66M	0.01%	1341
2023 Q4	$11.7M	Buy	252,842 +30,883	+14%	+$1.41M	﹤0.01%	1332
2023 Q3	$10.1M	Buy	221,959 +41,764	+23%	+$1.91M	﹤0.01%	1367
2023 Q2	$8.26M	Buy	180,195 +27,661	+18%	+$1.28M	﹤0.01%	1407
2023 Q1	$7.07M	Buy	152,534 +25,842	+20%	+$1.19M	﹤0.01%	1451
2022 Q4	$5.81M	Buy	126,692 +37,027	+41%	+$1.69M	﹤0.01%	1513
2022 Q3	$4.09M	Buy	89,665 +25,852	+41%	+$1.21M	﹤0.01%	1634
2022 Q2	$2.99M	Buy	63,813 +9,766	+18%	+$459K	﹤0.01%	1839
2022 Q1	$2.57M	Buy	54,047 +14,515	+37%	+$704K	﹤0.01%	2054
2021 Q4	$1.95M	Buy	39,532 +13,803	+54%	+$684K	﹤0.01%	2198
2021 Q3	$1.28M	Buy	25,729 +9,093	+55%	+$455K	﹤0.01%	2380
2021 Q2	$831K	Buy	16,636 +7,180	+76%	+$359K	﹤0.01%	2661
2021 Q1	$471K	Buy	+9,456	New	+$473K	﹤0.01%	2877

Other funds holding AVSF