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
Q2 		$7.54M Sell
161,983
-721,298
-82% -$33.6M ﹤0.01% 2411
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 $3.56B 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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

LPL Financial's AVSF Position: Q2 2026 in Review

LPL Financial reduced its Avantis Short-Term Fixed Income ETF (AVSF) stake by 82% in Q2 2026, selling an estimated $33.6M and leaving 161,983 shares worth $7.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

LPL Financial first reported a position in AVSF in Q4 2022 and has held it in 15 quarters since. The position peaked at $41.3M in Q1 2026. 91 funds tracked by Wall St. Rank hold AVSF as of Q2 2026.

  • LPL Financial held 161,983 shares of Avantis Short-Term Fixed Income ETF worth $7.54M as of Q2 2026.
  • LPL Financial sold 721,298 Avantis Short-Term Fixed Income ETF shares in Q2 2026, an estimated $33.6M.
  • Avantis Short-Term Fixed Income ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2411 holding.
  • LPL Financial first reported a position in Avantis Short-Term Fixed Income ETF in Q4 2022 and has held it in 15 quarters since.
  • LPL Financial's Avantis Short-Term Fixed Income ETF position peaked at $41.3M in Q1 2026.
  • 91 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.