Pacific Asset Management’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

Pacific Asset 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
2026 Q2	$2.62M	Buy	56,334 +3,894	+7%	+$182K	1.29%	17
2026 Q1	$2.45M	Buy	52,440 +8,295	+19%	+$390K	1.37%	15
2025 Q4	$2.08M	Buy	44,145 +34,417	+354%	+$1.62M	1.25%	20
2025 Q3	$459K	Sell	9,728 -240	-2%	-$11.3K	0.31%	40
2025 Q2	$469K	Sell	9,968 -2,165	-18%	-$101K	0.38%	36
2025 Q1	$567K	Buy	12,133 +4,476	+58%	+$208K	0.51%	33
2024 Q4	$353K	Buy	+7,657	New	+$356K	0.33%	33

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Pacific Asset Management's AVSF Position: Q2 2026 in Review

Pacific Asset Management increased its Avantis Short-Term Fixed Income ETF (AVSF) stake by 7.4% in Q2 2026, buying an estimated $182K and bringing the position to 56,334 shares worth $2.62M. The position accounts for 1.29% of the portfolio, ranked #17.

Pacific Asset Management first reported a position in AVSF in Q4 2024 and has held it in 7 quarters since. 91 funds tracked by Wall St. Rank hold AVSF as of Q2 2026.

Pacific Asset Management held 56,334 shares of Avantis Short-Term Fixed Income ETF worth $2.62M as of Q2 2026.
Pacific Asset Management bought 3,894 Avantis Short-Term Fixed Income ETF shares in Q2 2026, an estimated $182K.
Avantis Short-Term Fixed Income ETF made up 1.29% of Pacific Asset Management's portfolio in Q2 2026, its #17 holding.
Pacific Asset Management first reported a position in Avantis Short-Term Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
91 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q2 2026.

Based on Pacific Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.