Jane Street’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

Jane Street’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	$1.13M	Buy	+24,289	New	+$1.13M	﹤0.01%	6275
2025 Q4	–	Sell	-96,947	Closed	-$4.58M	–	11093
2025 Q3	$4.58M	Buy	+96,947	New	+$4.56M	﹤0.01%	3549
2025 Q2	–	Sell	-19,258	Closed	-$900K	–	9590
2025 Q1	$900K	Buy	+19,258	New	+$893K	﹤0.01%	5764
2024 Q4	–	Sell	-39,117	Closed	-$1.84M	–	9363
2024 Q3	$1.84M	Buy	+39,117	New	+$1.83M	﹤0.01%	4645
2024 Q2	–	Sell	-64,470	Closed	-$2.98M	–	9333
2024 Q1	$2.98M	Buy	64,470 +6,262	+11%	+$290K	﹤0.01%	3415
2023 Q4	$2.7M	Sell	58,208 -114,464	-66%	-$5.23M	﹤0.01%	3805
2023 Q3	$7.86M	Buy	172,672 +125,795	+268%	+$5.75M	﹤0.01%	2059
2023 Q2	$2.15M	Sell	46,877 -25,167	-35%	-$1.16M	﹤0.01%	4066
2023 Q1	$3.34M	Sell	72,044 -118,380	-62%	-$5.46M	﹤0.01%	2999
2022 Q4	$8.74M	Buy	190,424 +182,554	+2,320%	+$8.36M	﹤0.01%	1772
2022 Q3	$359K	Sell	7,870 -20,183	-72%	-$941K	﹤0.01%	7284
2022 Q2	$1.31M	Sell	28,053 -27,041	-49%	-$1.27M	﹤0.01%	4972
2022 Q1	$2.62M	Sell	55,094 -21,365	-28%	-$1.04M	﹤0.01%	4233
2021 Q4	$3.78M	Buy	76,459 +65,300	+585%	+$3.24M	﹤0.01%	3293
2021 Q3	$557K	Sell	11,159 -73,783	-87%	-$3.69M	﹤0.01%	7086
2021 Q2	$4.24M	Buy	84,942 +59,193	+230%	+$2.96M	﹤0.01%	2942
2021 Q1	$1.28M	Buy	25,749 +8,459	+49%	+$423K	﹤0.01%	4964
2020 Q4	$869K	Buy	+17,290	New	+$866K	﹤0.01%	4891

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

Jane Street's AVSF Position: Q2 2026 in Review

Jane Street opened a new position in Avantis Short-Term Fixed Income ETF (AVSF) in Q2 2026: 24,289 shares worth $1.13M. The stake represents ﹤0.01% of the portfolio and ranks #6275 among its holdings. This is a return to the name: Jane Street previously reported a position in AVSF as recently as Q3 2025.

Jane Street first reported a position in AVSF in Q4 2020 and has held it in 18 quarters since. The position peaked at $8.74M in Q4 2022. 91 funds tracked by Wall St. Rank hold AVSF as of Q2 2026.

Jane Street held 24,289 shares of Avantis Short-Term Fixed Income ETF worth $1.13M as of Q2 2026.
Avantis Short-Term Fixed Income ETF was a new Jane Street position in Q2 2026.
Avantis Short-Term Fixed Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6275 holding.
Jane Street first reported a position in Avantis Short-Term Fixed Income ETF in Q4 2020 and has held it in 18 quarters since.
Jane Street's Avantis Short-Term Fixed Income ETF position peaked at $8.74M in Q4 2022.
91 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.