AVSF Institutional Ownership
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — AVSF
124
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
544M
Total Invested
13
New Positions
46
Increased
53
Reduced
32
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (129 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MASECO LLP | 2,039,533 | $93M | +83,603 | +4.3% | 2Q | SEC ↗ |
| 2 | Verus Financial Partners, Inc. | 1,358,338 | $62M | +2,432 | +0.2% | 17Q | SEC ↗ |
| 3 | Financial Plan, Inc. | 926,710 | $42M | +75,458 | +8.9% | 3Q | SEC ↗ |
| 4 | Savant Capital, LLC | 874,275 | $40M | -889,750 | -50.4% | 4Q | SEC ↗ |
| 5 | Simplicity Wealth,LLC | 741,461 | $34M | +9,778 | +1.3% | 6Q | SEC ↗ |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 588,196 | $27M | -70,571 | -10.7% | 22Q | SEC ↗ |
| 7 | Creative Planning | 415,934 | $19M | +16,501 | +4.1% | 11Q | SEC ↗ |
| 8 | Pacific Life Fund Advisors LLC | 335,004 | $15M | +22,596 | +7.2% | 7Q | SEC ↗ |
| 9 | PARK AVENUE SECURITIES LLC | 302,623 | $14M | +31,701 | +11.7% | 2Q | SEC ↗ |
| 10 | Allworth Financial LP | 231,574 | $11M | +50,652 | +28.0% | 2Q | SEC ↗ |
| 11 | Werba Rubin Papier Wealth Management | 221,889 | $10M | +19,653 | +9.7% | 2Q | SEC ↗ |
| 12 | Fort Vancouver Investment Management, | 208,610 | $10M | +31,096 | +17.5% | 6Q | SEC ↗ |
| 13 | Ferguson Johnson Wealth Management Inc | 198,305 | $9M | +6,585 | +3.4% | 3Q | SEC ↗ |
| 14 | RAYMOND JAMES FINANCIAL INC | 195,046 | $9M | +129,397 | +197.1% | 2Q | SEC ↗ |
| 15 | Mattern Wealth Management LLC | 191,929 | $9M | -13,329 | -6.5% | 12Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 185,248 | $8M | +140,249 | +311.7% | 2Q | SEC ↗ |
| 17 | Strategic Blueprint, LLC | 168,913 | $8M | +5,330 | +3.3% | 19Q | SEC ↗ |
| 18 | LPL Financial LLC | 161,983 | $7M | -721,298 | -81.7% | 15Q | SEC ↗ |
| 19 | AMERICAN CENTURY COMPANIES INC | 146,090 | $7M | +16,008 | +12.3% | 12Q | SEC ↗ |
| 20 | Allodium Investment Consultants, LLC | 99,663 | $5M | +10,269 | +11.5% | 7Q | SEC ↗ |
| 21 | McCartney Wealth Management LLC | 97,038 | $4M | +4,010 | +4.3% | 3Q | SEC ↗ |
| 22 | Corient Private Wealth LP | 92,805 | $4M | +9,376 | +11.2% | 9Q | SEC ↗ |
| 23 | MAIMON WEALTH MANAGEMENT LTD. | 88,580 | $4M | +9,200 | +11.6% | 3Q | SEC ↗ |
| 24 | ENDEAVOR PRIVATE WEALTH, INC. | 86,175 | $4M | +12,850 | +17.5% | 7Q | SEC ↗ |
| 25 | Plancorp, LLC | 85,675 | $4M | — | +0.0% | 21Q | SEC ↗ |
| 26 | Trajan Wealth LLC | 79,569 | $4M | -2,779 | -3.4% | 10Q | SEC ↗ |
| 27 | CITADEL ADVISORS LLC NEW | 77,641 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Focus Partners Advisor Solutions, LLC | 73,955 | $3M | -257 | -0.3% | 14Q | SEC ↗ |
| 29 | Navigoe, LLC | 71,760 | $3M | +12,062 | +20.2% | 7Q | SEC ↗ |
| 30 | CoreCap Advisors, LLC | 71,217 | $3M | -162,178 | -69.5% | 8Q | SEC ↗ |
| 31 | Cogent Private Wealth, Inc. | 66,881 | $3M | +7,322 | +12.3% | 3Q | SEC ↗ |
| 32 | COMMONWEALTH EQUITY SERVICES, LLC | 66,437 | $3M | +4,208 | +6.8% | 13Q | SEC ↗ |
| 33 | Arcadia Wealth Management, Inc. | 65,336 | $3M | +4,526 | +7.4% | 7Q | SEC ↗ |
| 34 | B&D White Capital Company, LLC | 64,876 | $3M | +1,873 | +3.0% | 20Q | SEC ↗ |
| 35 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 63,157 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 36 | MML INVESTORS SERVICES, LLC | 61,935 | $3M | +12,370 | +25.0% | 12Q | SEC ↗ |
| 37 | Integrated Advisors Network LLC | 61,543 | $3M | -410 | -0.7% | 20Q | SEC ↗ |
| 38 | McMill Wealth Management | 57,867 | $3M | +7,289 | +14.4% | 7Q | SEC ↗ |
| 39 | Tillman Hartley LLC | 56,430 | $3M | +15,580 | +38.1% | 15Q | SEC ↗ |
| 40 | Pacific Asset Management, LLC | 56,334 | $3M | +3,894 | +7.4% | 7Q | SEC ↗ |
| 41 | Approach Retirement Advisors, LLC | 46,438 | $2M | +1,034 | +2.3% | 3Q | SEC ↗ |
| 42 | Valued Wealth Advisors LLC | 38,403 | $2M | -15,006 | -28.1% | 11Q | SEC ↗ |
| 43 | Private Advisor Group, LLC | 37,849 | $2M | +12,444 | +49.0% | 2Q | SEC ↗ |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,808 | $2M | +28,931 | +492.3% | 2Q | SEC ↗ |
| 45 | Eaton-Cambridge Inc. | 33,742 | $2M | — | +0.0% | 11Q | SEC ↗ |
| 46 | Kestra Advisory Services, LLC | 32,285 | $1M | +4,191 | +14.9% | 4Q | SEC ↗ |
| 47 | SC&H Financial Advisors, Inc. | 29,969 | $1M | +1,146 | +4.0% | 17Q | SEC ↗ |
| 48 | Beacon Pointe Advisors, LLC NEW | 29,953 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Factor Wealth Management LTD | 29,879 | $1M | -6,057 | -16.9% | 7Q | SEC ↗ |
| 50 | IFP Advisors, Inc | 25,609 | $1M | -565 | -2.2% | 2Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 77,641 | $4M |
| AXXCESS WEALTH MANAGEMENT, LLC | 63,157 | $3M |
| Beacon Pointe Advisors, LLC | 29,953 | $1M |
| JANE STREET GROUP, LLC | 24,289 | $1M |
| Diversify Advisory Services, LLC | 11,793 | $538K |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,793 | $538K |
| Foundations Investment Advisors, LL | 6,742 | $308K |
| Baird Financial Group, Inc. | 5,519 | $252K |
| Freedom Day Solutions, LLC | 4,875 | $222K |
| TRUIST FINANCIAL CORP | 4,419 | $202K |
| OSAIC HOLDINGS, INC. | 2,100 | $96K |
| Mosley Wealth Management | 159 | $7K |
| Allied Private Wealth LLC | 142 | $6K |
| CWM, LLC | 99 | $5K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HERITAGE OAK WEALTH ADVISORS LLC | 154,877 | $7M |
| Atria Investments, Inc | 138,863 | $6M |
| Global View Capital Management LLC | 55,409 | $3M |
| Mariner, LLC | 46,634 | $2M |
| Concurrent Investment Advisors, LLC | 43,587 | $2M |
| United Advisor Group, LLC | 33,632 | $2M |
| Balefire, LLC | 29,211 | $1M |
| Virtue Capital Management, LLC | 27,157 | $1M |
| Bank of New York Mellon Corp | 25,495 | $1M |
| Orion Porfolio Solutions, LLC | 21,462 | $979K |
| Hutchens & Kramer Investment Manage | 21,125 | $964K |
| SWMG, LLC | 19,907 | $908K |
| Legacy Wealth Partners, LLC | 19,437 | $887K |
| Fulcrum Equity Management | 17,107 | $781K |
| GeoWealth Management, LLC | 14,973 | $683K |
| RFG Advisory, LLC | 12,340 | $563K |
| WORLD EQUITY GROUP, INC. | 12,061 | $550K |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,039 | $504K |
| Ameritas Advisory Services, LLC | 10,032 | $458K |
| Ausdal Financial Partners, Inc. | 7,378 | $337K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Savant Capital, LLC | -889,750 | -50.4% | 874,275 |
| LPL Financial LLC | -721,298 | -81.7% | 161,983 |
| CoreCap Advisors, LLC | -162,178 | -69.5% | 71,217 |
| ENVESTNET ASSET MANAGEMENT INC | -70,571 | -10.7% | 588,196 |
| Networth Advisors, LLC | -68,038 | -99.7% | 233 |
| AE Wealth Management LLC | -32,684 | -96.3% | 1,255 |
| Valued Wealth Advisors LLC | -15,006 | -28.1% | 38,403 |
| Mattern Wealth Management LLC | -13,329 | -6.5% | 191,929 |
| PCG Wealth Advisors, LLC | -7,227 | -24.1% | 22,813 |
| Factor Wealth Management LTD | -6,057 | -16.9% | 29,879 |
| Trajan Wealth LLC | -2,779 | -3.4% | 79,569 |
| Wilkerson Advisory Group LLC | -1,488 | -13.1% | 9,897 |
| CARDIFF PARK ADVISORS, LLC | -1,267 | -6.4% | 18,398 |
| JDM Financial Group LLC | -888 | -18.6% | 3,880 |
| Trailhead Planners LLC | -843 | -9.3% | 8,197 |
| ROYAL BANK OF CANADA | -651 | -8.4% | 7,143 |
| JONES FINANCIAL COMPANIES LLLP | -644 | -18.8% | 2,776 |
| IFP Advisors, Inc | -565 | -2.2% | 25,609 |
| Integrated Advisors Network LLC | -410 | -0.7% | 61,543 |
| Focus Partners Advisor Solutions, L | -257 | -0.3% | 73,955 |