LPL Financial
AVSF icon

LPL Financial’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

LPL Financial’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
Q1 		$41.3M Buy
883,281
+744,007
+534% +$35M 0.01% 1016
2025
Q4 		$6.56M Sell
139,274
-2,208
-2% -$104K ﹤0.01% 2303
2025
Q3 		$6.68M Sell
141,482
-3,461
-2% -$163K ﹤0.01% 2224
2025
Q2 		$6.82M Buy
144,943
+7,696
+6% +$359K ﹤0.01% 2053
2025
Q1 		$6.41M Buy
137,247
+18,075
+15% +$838K ﹤0.01% 1942
2024
Q4 		$5.5M Buy
119,172
+2,293
+2% +$107K ﹤0.01% 2008
2024
Q3 		$5.51M Sell
116,879
-6,488
-5% -$303K ﹤0.01% 1912
2024
Q2 		$5.7M Buy
123,367
+9,260
+8% +$426K ﹤0.01% 1753
2024
Q1 		$5.28M Buy
114,107
+27,095
+31% +$1.25M ﹤0.01% 1729
2023
Q4 		$4.04M Buy
87,012
+13,603
+19% +$622K ﹤0.01% 1832
2023
Q3 		$3.34M Buy
73,409
+5,942
+9% +$272K ﹤0.01% 1866
2023
Q2 		$3.09M Buy
67,467
+59,325
+729% +$2.74M ﹤0.01% 1892
2023
Q1 		$377K Buy
8,142
+2,822
+53% +$130K ﹤0.01% 3567
2022
Q4 		$244K Buy
+5,320
New +$244K ﹤0.01% 3825

Other funds holding AVSF

MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
SW
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return