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AVSF · Avantis Short-Term Fixed Income ETF ETF

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$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 →
Holders: 2
Total Value: $7,937,329
Total Shares: 170,446

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 2 13F filers · Δ vs Jun 30, 2024
Top Holder
54.4%
Dec 2021 → Jun 2026 · range 20.2% – 54.4%
+19.7 pts
Top 5
100.0%
Dec 2021 → Jun 2026 · range 58.6% – 100.0%
+40.9 pts
Top 10
100.0%
Dec 2021 → Jun 2026 · range 75.5% – 100.0%
+24.5 pts
HHI
5,040
Dec 2021 → Jun 2026 · range 929 – 5,040
Highly concentrated+3,584

Quarterly Activity

vs Jun 30, 2024
New
0
Increased
2
Decreased
0
Sold Out
53
Unchanged
0
Holder count: -53
Institutional value: -95.6%
Shares held: -95.7%

Top Buyers

vs Jun 30, 2024
Institution Added Now Holds Open
CITADEL ADVISORS LLC +72,834 77,641
Corient Private Wealth LLC +1,317 92,805

Top Sellers

vs Jun 30, 2024
No qualifying movers this quarter.

Top New Positions

vs Jun 30, 2024
No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2024
Institution Previously Held Last Value (USD) Open
Verus Financial Partners, Inc. 1,364,433 $62,991,778
ENVESTNET ASSET MANAGEMENT INC 317,706 $14,667,532
Creative Planning 315,020 $14,543,528
WR Wealth Planners, LLC 166,757 $7,698,670
Mattern Wealth Management LLC 156,984 $7,247,480
Filter: New 0 Increased 2 Reduced 0 Sold out 53 Unchanged 0
Showing 2 of 2
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Holder Value (USD) % of 13F Shares Open
Corient Private Wealth LLC AVSF $4,321,743 54.45% 92,805
CITADEL ADVISORS LLC AVSF $3,615,586 45.55% 77,641