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WMG Financial Advisors’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

WMG Financial 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
2023
Q3 		– Sell
-5,504
Closed -$252K – 101
2023
Q2 		$252K Hold
5,504
– – 0.19% 93
2023
Q1 		$255K Sell
5,504
-21,700
-80% -$1M 0.21% 85
2022
Q4 		$1.25M Buy
27,204
+2,904
+12% +$133K 1.06% 22
2022
Q3 		$1.11M Buy
+24,300
New +$1.13M 1% 26

Other funds holding AVSF

VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

WMG Financial Advisors's AVSF Position: Q3 2023 in Review

WMG Financial Advisors sold out of Avantis Short-Term Fixed Income ETF (AVSF) in Q3 2023, closing a stake of 5,504 shares — an estimated $252K sold.

WMG Financial Advisors first reported a position in AVSF in Q3 2022 and held it in 4 quarters. The position peaked at $1.25M in Q4 2022. 41 funds tracked by Wall St. Rank hold AVSF as of Q3 2023.

  • WMG Financial Advisors reported no remaining Avantis Short-Term Fixed Income ETF position as of Q3 2023 after selling out during the quarter.
  • WMG Financial Advisors sold 5,504 Avantis Short-Term Fixed Income ETF shares in Q3 2023, an estimated $252K.
  • WMG Financial Advisors first reported a position in Avantis Short-Term Fixed Income ETF in Q3 2022 and held it in 4 quarters.
  • WMG Financial Advisors's Avantis Short-Term Fixed Income ETF position peaked at $1.25M in Q4 2022.
  • 41 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q3 2023.

Based on WMG Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.