ML&R Wealth Management’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

ML&R Wealth Management’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
2022 Q4	–	Sell	-5,789	Closed	-$264K	–	60
2022 Q3	$264K	Hold	5,789	–	–	0.09%	53
2022 Q2	$271K	Buy	+5,789	New	+$272K	0.12%	40

Other funds holding AVSF

VFP

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PLFA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

ML&R Wealth Management's AVSF Position: Q4 2022 in Review

ML&R Wealth Management sold out of Avantis Short-Term Fixed Income ETF (AVSF) in Q4 2022, closing a stake of 5,789 shares — an estimated $264K sold.

ML&R Wealth Management first reported a position in AVSF in Q2 2022 and held it in 2 quarters. The position peaked at $271K in Q2 2022. 37 funds tracked by Wall St. Rank hold AVSF as of Q4 2022.

ML&R Wealth Management reported no remaining Avantis Short-Term Fixed Income ETF position as of Q4 2022 after selling out during the quarter.
ML&R Wealth Management sold 5,789 Avantis Short-Term Fixed Income ETF shares in Q4 2022, an estimated $264K.
ML&R Wealth Management first reported a position in Avantis Short-Term Fixed Income ETF in Q2 2022 and held it in 2 quarters.
ML&R Wealth Management's Avantis Short-Term Fixed Income ETF position peaked at $271K in Q2 2022.
37 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q4 2022.

Based on ML&R Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.