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Innealta Capital’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

Innealta Capital’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
2023
Q2 		– Sell
-33,700
Closed -$1.56M – 74
2023
Q1 		$1.56M Sell
33,700
-7,200
-18% -$332K 0.66% 36
2022
Q4 		$1.88M Sell
40,900
-5,100
-11% -$233K 0.87% 31
2022
Q3 		$2.1M Hold
46,000
– – 1.13% 20
2022
Q2 		$2.15M Buy
+46,000
New +$2.16M 1.1% 27

Other funds holding AVSF

VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Innealta Capital's AVSF Position: Q2 2023 in Review

Innealta Capital sold out of Avantis Short-Term Fixed Income ETF (AVSF) in Q2 2023, closing a stake of 33,700 shares — an estimated $1.56M sold.

Innealta Capital first reported a position in AVSF in Q2 2022 and held it in 4 quarters. The position peaked at $2.15M in Q2 2022. 33 funds tracked by Wall St. Rank hold AVSF as of Q2 2023.

  • Innealta Capital reported no remaining Avantis Short-Term Fixed Income ETF position as of Q2 2023 after selling out during the quarter.
  • Innealta Capital sold 33,700 Avantis Short-Term Fixed Income ETF shares in Q2 2023, an estimated $1.56M.
  • Innealta Capital first reported a position in Avantis Short-Term Fixed Income ETF in Q2 2022 and held it in 4 quarters.
  • Innealta Capital's Avantis Short-Term Fixed Income ETF position peaked at $2.15M in Q2 2022.
  • 33 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q2 2023.

Based on Innealta Capital's 13F filing for Q2 2023, filed 14 Aug 2023.