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

WorthPointe’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
Q1 		– Sell
-12,626
Closed -$579K – 55
2022
Q4 		$579K Sell
12,626
-360
-3% -$16.5K 0.39% 32
2022
Q3 		$593K Sell
12,986
-161
-1% -$7.51K 0.5% 24
2022
Q2 		$615K Buy
13,147
+2,389
+22% +$112K 0.52% 21
2022
Q1 		$512K Buy
+10,758
New +$521K 0.41% 28

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
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 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
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

WorthPointe's AVSF Position: Q1 2023 in Review

WorthPointe sold out of Avantis Short-Term Fixed Income ETF (AVSF) in Q1 2023, closing a stake of 12,626 shares — an estimated $579K sold.

WorthPointe first reported a position in AVSF in Q1 2022 and held it in 4 quarters. The position peaked at $615K in Q2 2022. 38 funds tracked by Wall St. Rank hold AVSF as of Q1 2023.

  • WorthPointe reported no remaining Avantis Short-Term Fixed Income ETF position as of Q1 2023 after selling out during the quarter.
  • WorthPointe sold 12,626 Avantis Short-Term Fixed Income ETF shares in Q1 2023, an estimated $579K.
  • WorthPointe first reported a position in Avantis Short-Term Fixed Income ETF in Q1 2022 and held it in 4 quarters.
  • WorthPointe's Avantis Short-Term Fixed Income ETF position peaked at $615K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q1 2023.

Based on WorthPointe's 13F filing for Q1 2023, filed 11 May 2023.