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AVSF Holdings Changes

Avantis Short-Term Fixed Income ETF
1W: -0.1% 1M: -1.0% 3M: -1.9% YTD: -2.7% 1Y: -2.1% 3Y: +11.2% 5Y: +5.8%
$45.63
-0.04 (-0.09%)
 
Weekly Expected Move ±0.4%
$45 $45 $46 $46 $46
ETF AMEX · AUM $653.1M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
23 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-03-21 TVC4454179 TVC4454179 Removed 100000 shares —
2026-03-21 FHLN5306226 FHLN5306226 Removed 500000 shares —
2026-03-21 FFCD6169913 FFCD6169913 Removed 1445000 shares —
2026-03-21 FHLN4630334 FHLN4630334 Removed 500000 shares —
2026-03-21 FMCC5059811 FMCC5059811 Removed 723000 shares —
2026-03-14 FFCD6169913 FFCD6169913 New — 1445000 shares
2026-03-07 FFCD6169913 FFCD6169913 Removed 1460000 shares —
2026-03-07 FFCD5605616 FFCD5605616 Removed 976000 shares —
2026-03-07 FMCC5059811 FMCC5059811 shares 732000 723000
2026-02-28 FFCD6169913 FFCD6169913 Removed 1445000 shares —
2026-02-28 FFCD5605616 FFCD5605616 Removed 967000 shares —
2026-02-14 FFCD5605616 FFCD5605616 New — 967000 shares
2026-02-07 FFCD5605616 FFCD5605616 Removed 976000 shares —
2026-02-07 FMCC5059811 FMCC5059811 shares 732000 723000
2026-02-07 FFCD6169913 FFCD6169913 shares 1460000 1445000
2026-01-24 FFCD5546911 FFCD5546911 Removed 197000 shares —
2026-01-24 FFCD5605616 FFCD5605616 shares 994000 976000
2026-01-24 FFCD6169913 FFCD6169913 shares 1490000 1460000
2026-01-24 FMCC5059811 FMCC5059811 shares 750000 732000
2026-01-14 FFCD6169913 FFCD6169913 New — 1490000 shares
2026-01-12 FFCD5546911 FFCD5546911 New — 197000 shares
2026-01-12 FFCD6169913 FFCD6169913 Removed 1490000 shares —
2026-01-08 FFCD5605616 FFCD5605616 New — 994000 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms