WCA
AVSF icon

Waypoint Capital Advisors’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

Waypoint Capital Advisors’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
Q1 		– Sell
-8,768
Closed -$407K – 117
2023
Q4 		$407K Buy
8,768
+330
+4% +$15.1K 0.12% 87
2023
Q3 		$384K Buy
8,438
+1,378
+20% +$63K 0.13% 85
2023
Q2 		$324K Sell
7,060
-487
-6% -$22.5K 0.1% 109
2023
Q1 		$350K Buy
+7,547
New +$348K 0.11% 103

Other funds holding AVSF

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Waypoint Capital Advisors's AVSF Position: Q1 2024 in Review

Waypoint Capital Advisors sold out of Avantis Short-Term Fixed Income ETF (AVSF) in Q1 2024, closing a stake of 8,768 shares — an estimated $407K sold.

Waypoint Capital Advisors first reported a position in AVSF in Q1 2023 and held it in 4 quarters. The position peaked at $407K in Q4 2023. 51 funds tracked by Wall St. Rank hold AVSF as of Q1 2024.

  • Waypoint Capital Advisors reported no remaining Avantis Short-Term Fixed Income ETF position as of Q1 2024 after selling out during the quarter.
  • Waypoint Capital Advisors sold 8,768 Avantis Short-Term Fixed Income ETF shares in Q1 2024, an estimated $407K.
  • Waypoint Capital Advisors first reported a position in Avantis Short-Term Fixed Income ETF in Q1 2023 and held it in 4 quarters.
  • Waypoint Capital Advisors's Avantis Short-Term Fixed Income ETF position peaked at $407K in Q4 2023.
  • 51 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q1 2024.

Based on Waypoint Capital Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.