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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
Q2 		$3.71M Sell
79,569
-2,779
-3% -$130K 0.14% 94
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

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

Trajan Wealth's AVSF Position: Q2 2026 in Review

Trajan Wealth reduced its Avantis Short-Term Fixed Income ETF (AVSF) stake by 3.4% in Q2 2026, selling an estimated $130K and leaving 79,569 shares worth $3.71M. The position accounts for 0.14% of the portfolio, ranked #94.

Trajan Wealth first reported a position in AVSF in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.29M in Q1 2024. 91 funds tracked by Wall St. Rank hold AVSF as of Q2 2026.

  • Trajan Wealth held 79,569 shares of Avantis Short-Term Fixed Income ETF worth $3.71M as of Q2 2026.
  • Trajan Wealth sold 2,779 Avantis Short-Term Fixed Income ETF shares in Q2 2026, an estimated $130K.
  • Avantis Short-Term Fixed Income ETF made up 0.14% of Trajan Wealth's portfolio in Q2 2026, its #94 holding.
  • Trajan Wealth first reported a position in Avantis Short-Term Fixed Income ETF in Q1 2024 and has held it in 10 quarters since.
  • Trajan Wealth's Avantis Short-Term Fixed Income ETF position peaked at $6.29M in Q1 2024.
  • 91 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.