Avantis Short-Term FixedAVSFETF
13F holders, Q2 2024 (June 30)54holders +3
7new positions
5sold out
1famous investor
$46.17avg. 13F price*
At the end of Q2 2024, 54 institutions reported holding Avantis Short-Term Fixed Inc. (AVSF) in their 13F filings, up 3 from Q1 2024. 7 opened new positions and 5 sold out. The largest holders were Verus Financial Partners, Inc. ($63.0M), Envestnet Asset Management Inc. ($14.7M) and Creative Planning ($14.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Avantis Short-Term Fixed Inc.
- Filed as
- AMERICAN CENTY ETF TR (Q2 2024)
- CUSIP
- 025072687
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $7.6M |
| Exits | 5 | $6.7M |
All 13F filers, Q1 2024 → Q2 2024: 437,942 shares bought and 393,720 shares sold, net +44,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Verus Financial Partners, Inc. | 7.32% | Add +2.9% | 1,364,433 | $63.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +10.0% | 317,706 | $14.7M |
| Creative Planning | 0.02% | Add +3.6% | 315,020 | $14.5M |
| WR Wealth Planners, LLC | 2.35% | Reduce -0.4% | 166,757 | $7.7M |
| Mattern Wealth Management LLC | 1.74% | Add +5.8% | 156,984 | $7.2M |
| Pacific Life Fund Advisors LLC | 0.66% | Reduce -55.6% | 143,354 | $6.6M |
| Trajan Wealth LLC | 0.38% | Reduce -5.1% | 129,113 | $6.0M |
| Strategic Blueprint, LLC | 0.39% | Add +1.4% | 123,965 | $5.7M |
| LPL Financial LLC | 0.00% | Add +8.1% | 123,367 | $5.7M |
| Park Avenue Securities LLC | 0.07% | Add +9.5% | 123,086 | $5.7M |
| Corient Private Wealth LP | 0.01% | New | 91,488 | $4.2M |
| Plancorp, LLC | 0.17% | No change | 83,425 | $3.9M |
| Axxcess Wealth Management, LLC | 0.10% | Add +1495.1% | 76,551 | $3.5M |
| Focus Partners Advisor Solutions, LLC | 0.07% | Add +1.8% | 58,861 | $2.7M |
| Integrated Advisors Network LLC | 0.14% | Add +0.4% | 58,263 | $2.7M |
| Flow Traders U.S. LLC | 0.13% | New | 58,125 | $2.7M |
| Simplicity Wealth,LLC | 0.06% | Add +652.6% | 55,073 | $2.5M |
| Fort Vancouver Investment Management, LLC | 2.08% | — | 46,942 | $2.2M |
| Mariner, LLC | 0.00% | Add +6.9% | 40,040 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.7% | 38,215 | $1.8M |
| Allworth Financial LP | 0.01% | Reduce -1.0% | 37,252 | $1.7M |
| Tillman Hartley LLC | 0.58% | Add +2.4% | 36,876 | $1.7M |
| MML Investors Services, LLC | 0.01% | Reduce -23.5% | 33,735 | $1.6M |
| American Century Companies Inc. | 0.00% | Add +57.3% | 31,353 | $1.4M |
| Cardiff Park Advisors, LLC | 0.12% | Reduce -0.7% | 27,780 | $1.3M |
| Clearwater Capital Advisors, LLC | 0.13% | Add +254.9% | 26,069 | $1.2M |
| SC&H Financial Advisors, Inc. | 0.22% | Reduce -9.2% | 19,302 | $891K |
| Lion Street Advisors, LLC | 0.18% | Add +33.8% | 10,717 | $495K |
| Bridge Advisory, LLC | 0.24% | Add +19.7% | 10,626 | $491K |
| B&D White Capital Company, LLC | 0.10% | Reduce -0.6% | 10,373 | $479K |
| Ameritas Advisory Services, LLC | 0.02% | Add +0.1% | 9,909 | $457K |
| Apella Capital, LLC | 0.02% | Reduce -47.6% | 8,829 | $408K |
| Nwam LLC | 0.12% | Add +3.1% | 8,634 | $399K |
| Farther Finance Advisors, LLC | 0.02% | New | 8,637 | $397K |
| Morris Financial Concepts, Inc. | 0.19% | Add +20.5% | 8,492 | $392K |
| TFB Advisors LLC | 0.12% | Reduce -22.9% | 7,879 | $364K |
| Websterrogers Financial Advisors, LLC | 0.12% | No change | 7,203 | $333K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 6,701 | $309K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +29.6% | 6,574 | $304K |
| Valued Wealth Advisors LLC | 0.21% | Reduce -77.1% | 6,534 | $302K |
| Oceanside Advisors LLC | 0.22% | Reduce -1.8% | 5,803 | $268K |
| Eaton-Cambridge Inc. | 0.12% | Reduce -11.3% | 5,229 | $241K |
| Citadel Advisors | 0.00% | Reduce -32.4% | 4,807 | $222K |
| Index Fund Advisors, Inc. | 0.01% | Reduce -68.5% | 4,524 | $209K |
| Good Life Advisors, LLC | 0.02% | New | 4,398 | $203K |
| Tortoise Investment Management, LLC | 0.02% | Reduce -18.1% | 3,290 | $152K |
| Beaird Harris Wealth Management, LLC | 0.01% | Reduce -53.6% | 2,977 | $137K |
| Red Lighthouse Investment Management, LLC | 0.02% | No change | 1,000 | $46K |
| Morgan Stanley | 0.00% | New | 657 | $30K |
| Osaic Holdings, Inc. | 0.00% | New | 422 | $19K |
| US Bancorp \de | 0.00% | New | 57 | $3K |
| Lam Group, Inc. | 0.00% | Reduce -11.1% | 40 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 9 | $419 |
| PrairieView Partners, LLC | 0.00% | No change | 10 | $0 |
"% of holder's portfolio" is AVSF's weight in each manager's 13F, not the share of Avantis Short-Term Fixed Inc. the manager owns.