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
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

PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 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
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's AVSF Position: Q4 2024 in Review

Osaic Holdings sold out of Avantis Short-Term Fixed Income ETF (AVSF) in Q4 2024, closing a stake of 422 shares — an estimated $19.4K sold.

Osaic Holdings first reported a position in AVSF in Q2 2022 and held it in 6 quarters. The position peaked at $231K in Q1 2023. 61 funds tracked by Wall St. Rank hold AVSF as of Q4 2024.

  • Osaic Holdings reported no remaining Avantis Short-Term Fixed Income ETF position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 422 Avantis Short-Term Fixed Income ETF shares in Q4 2024, an estimated $19.4K.
  • Osaic Holdings first reported a position in Avantis Short-Term Fixed Income ETF in Q2 2022 and held it in 6 quarters.
  • Osaic Holdings's Avantis Short-Term Fixed Income ETF position peaked at $231K in Q1 2023.
  • 61 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.