Trajan Wealth’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

Trajan Wealth’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 Q1	$3.85M	Sell	82,348 -5,134	-6%	-$242K	0.16%	94
2025 Q4	$4.12M	Sell	87,482 -5,730	-6%	-$270K	0.17%	91
2025 Q3	$4.4M	Sell	93,212 -27,392	-23%	-$1.29M	0.19%	89
2025 Q2	$5.67M	Sell	120,604 -10,448	-8%	-$487K	0.28%	64
2025 Q1	$6.13M	Buy	131,052 +23,505	+22%	+$1.09M	0.33%	58
2024 Q4	$4.96M	Sell	107,547 -13,914	-11%	-$647K	0.27%	70
2024 Q3	$5.72M	Sell	121,461 -7,652	-6%	-$357K	0.34%	62
2024 Q2	$5.96M	Sell	129,113 -6,900	-5%	-$317K	0.38%	57
2024 Q1	$6.29M	Buy	+136,013	New	+$6.29M	0.43%	56

Other funds holding AVSF

MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Financial Plan Inc Bellingham, Washington $933M AUM

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 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

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

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return