AVSF · Avantis Short-Term Fixed Income ETF ETF

$46.11 -0.18 (-0.39%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $7,937,329

Total Shares: 170,446

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 2 13F filers · Δ vs Sep 30, 2023

Top Holder

54.4%

−3.4 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

5,040

Highly concentrated+794

Quarterly Activity

vs Sep 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -41.6%

Shares held: -42.9%

Top New Positions

vs Sep 30, 2023

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	92,805	$4,321,743
Mega CITADEL ADVISORS LLC	77,641	$3,615,586

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	172,672	$7,861,756
Mid Focus Partners Advisor Solutions, LLC	68,656	$3,125,907
Mid Integrated Advisors Network LLC	56,958	$2,593,297

Filter: New 2 Increased 0 Reduced 0 Sold out 3 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Corient Private Wealth LLC AVSF

$4,321,743

54.45%

92,805

CITADEL ADVISORS LLC AVSF

$3,615,586

45.55%

77,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	77,641	$3,615,586	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	172,672	$7,861,756	100.0%	Defined