Osaic Holdings
AVSF icon

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

Osaic Holdings’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 		$97.8K Buy
+2,100
New +$98K ﹤0.01% 4964
2024
Q4 		– Sell
-422
Closed -$19.4K – 7407
2024
Q3 		$19.4K Hold
422
– – ﹤0.01% 5404
2024
Q2 		$19.4K Buy
+422
New +$19.4K ﹤0.01% 5366
2023
Q2 		– Sell
-4,994
Closed -$231K – 7461
2023
Q1 		$231K Buy
4,994
+649
+15% +$29.9K ﹤0.01% 3750
2022
Q4 		$199K Buy
4,345
+137
+3% +$6.27K ﹤0.01% 3840
2022
Q3 		$192K Buy
4,208
+1,008
+32% +$47K ﹤0.01% 3781
2022
Q2 		$150K Buy
+3,200
New +$150K ﹤0.01% 4066

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

Osaic Holdings's AVSF Position: Q2 2026 in Review

Osaic Holdings opened a new position in Avantis Short-Term Fixed Income ETF (AVSF) in Q2 2026: 2,100 shares worth $97.8K. The stake represents ﹤0.01% of the portfolio and ranks #4964 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in AVSF as recently as Q3 2024.

Osaic Holdings first reported a position in AVSF in Q2 2022 and has held it in 7 quarters since. The position peaked at $231K in Q1 2023. 91 funds tracked by Wall St. Rank hold AVSF as of Q2 2026.

  • Osaic Holdings held 2,100 shares of Avantis Short-Term Fixed Income ETF worth $97.8K as of Q2 2026.
  • Avantis Short-Term Fixed Income ETF was a new Osaic Holdings position in Q2 2026.
  • Avantis Short-Term Fixed Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4964 holding.
  • Osaic Holdings first reported a position in Avantis Short-Term Fixed Income ETF in Q2 2022 and has held it in 7 quarters since.
  • Osaic Holdings's Avantis Short-Term Fixed Income ETF position peaked at $231K in Q1 2023.
  • 91 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.