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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.18M	Sell	46,634 -2,071	-4%	-$97.5K	﹤0.01%	1483
2025 Q4	$2.29M	Sell	48,705 -202	-0.4%	-$9.52K	﹤0.01%	1418
2025 Q3	$2.31M	Buy	48,907 +5,298	+12%	+$249K	﹤0.01%	1349
2025 Q2	$2.05M	Buy	43,609 +3,315	+8%	+$155K	﹤0.01%	1322
2025 Q1	$1.88M	Buy	40,294 +698	+2%	+$32.4K	﹤0.01%	1277
2024 Q4	$1.83M	Sell	39,596 -2,074	-5%	-$96.4K	﹤0.01%	1267
2024 Q3	$1.96M	Buy	41,670 +1,630	+4%	+$76.1K	﹤0.01%	1197
2024 Q2	$1.85M	Buy	40,040 +2,588	+7%	+$119K	﹤0.01%	1151
2024 Q1	$1.73M	Buy	37,452 +5,992	+19%	+$277K	﹤0.01%	1195
2023 Q4	$1.46M	Sell	31,460 -4,573	-13%	-$209K	﹤0.01%	1204
2023 Q3	$1.64M	Buy	36,033 +1,550	+4%	+$70.8K	﹤0.01%	1067
2023 Q2	$1.58M	Buy	34,483 +1,573	+5%	+$72.5K	﹤0.01%	1068
2023 Q1	$1.52M	Buy	32,910 +11,535	+54%	+$532K	﹤0.01%	1076
2022 Q4	$981K	Buy	+21,375	New	+$978K	﹤0.01%	1253