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Park Avenue Securities’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

Park Avenue Securities’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 		$14.1M Buy
302,623
+31,701
+12% +$1.48M 0.09% 182
2026
Q1 		$12.7M Buy
+270,922
New +$12.7M 0.1% 151
2025
Q4 		– Sell
-221,229
Closed -$10.4M – 1515
2025
Q3 		$10.4M Buy
221,229
+17,135
+8% +$806K 0.08% 184
2025
Q2 		$9.6M Buy
204,094
+10,861
+6% +$507K 0.09% 168
2025
Q1 		$9.03M Buy
193,233
+24,332
+14% +$1.13M 0.11% 129
2024
Q4 		$7.79M Buy
168,901
+27,573
+20% +$1.28M 0.08% 174
2024
Q3 		$6.66M Buy
141,328
+18,242
+15% +$852K 0.07% 177
2024
Q2 		$5.68M Buy
123,086
+10,700
+10% +$492K 0.07% 191
2024
Q1 		$5.2M Buy
112,386
+10,809
+11% +$500K 0.07% 195
2023
Q4 		$4.71M Buy
101,577
+6,837
+7% +$313K 0.07% 193
2023
Q3 		$4.31M Buy
94,740
+15,092
+19% +$690K 0.07% 173
2023
Q2 		$3.65M Buy
79,648
+12,691
+19% +$585K 0.06% 209
2023
Q1 		$3.1M Buy
66,957
+11,353
+20% +$523K 0.05% 211
2022
Q4 		$2.55M Buy
55,604
+18,708
+51% +$856K 0.05% 242
2022
Q3 		$1.68M Buy
36,896
+15,179
+70% +$708K 0.03% 301
2022
Q2 		$1.02M Buy
21,717
+4,170
+24% +$196K 0.02% 458
2022
Q1 		$835K Buy
17,547
+5,611
+47% +$272K 0.01% 550
2021
Q4 		$590K Buy
11,936
+7,547
+172% +$374K 0.01% 644
2021
Q3 		$219K Buy
+4,389
New +$220K ﹤0.01% 972

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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return

Park Avenue Securities's AVSF Position: Q2 2026 in Review

Park Avenue Securities increased its Avantis Short-Term Fixed Income ETF (AVSF) stake by 12% in Q2 2026, buying an estimated $1.48M and bringing the position to 302,623 shares worth $14.1M. The position accounts for 0.09% of the portfolio, ranked #182.

Park Avenue Securities first reported a position in AVSF in Q3 2021 and has held it in 19 quarters since. 91 funds tracked by Wall St. Rank hold AVSF as of Q2 2026.

  • Park Avenue Securities held 302,623 shares of Avantis Short-Term Fixed Income ETF worth $14.1M as of Q2 2026.
  • Park Avenue Securities bought 31,701 Avantis Short-Term Fixed Income ETF shares in Q2 2026, an estimated $1.48M.
  • Avantis Short-Term Fixed Income ETF made up 0.09% of Park Avenue Securities's portfolio in Q2 2026, its #182 holding.
  • Park Avenue Securities first reported a position in Avantis Short-Term Fixed Income ETF in Q3 2021 and has held it in 19 quarters since.
  • 91 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.