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

Lion Street Advisors’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
2025 Q3	–	Sell	-14,909	Closed	-$701K	–	239
2025 Q2	$701K	Buy	14,909 +1,661	+13%	+$77.5K	0.21%	107
2025 Q1	$619K	Buy	13,248 +817	+7%	+$37.9K	0.2%	111
2024 Q4	$574K	Buy	12,431 +902	+8%	+$41.9K	0.18%	118
2024 Q3	$543K	Buy	11,529 +812	+8%	+$37.9K	0.19%	121
2024 Q2	$495K	Buy	10,717 +2,705	+34%	+$124K	0.18%	119
2024 Q1	$372K	Hold	8,012	–	–	0.15%	145
2023 Q4	$372K	Buy	8,012 +3,119	+64%	+$143K	0.15%	145
2023 Q3	$223K	Buy	+4,893	New	+$224K	0.07%	226

Other funds holding AVSF

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Fort Vancouver Investment Management Vancouver, Washington $197M AUM 19.92% 1-Year Est. Return