As of the latest SEC filings, AVANTIS SHORT-TERM FIXED INCOME ETF (AVSF) is held by 2 institutional funds. The largest fund shareholder is PSF Avantis Balanced Allocation Portfolio (N/A), holding an estimated $14,620,694.40 in market value, representing 4.99% of its portfolio.
Funds holding AVANTIS SHORT-TERM FIXED INCOME ETF (AVSF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVSF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
PSF Avantis Balanced Allocation Portfolio
|
ETF | Independent / Boutique | 4.99% | $14,620,694.40 | 312,408 | Mar 31, 2026 | May 27, 2026 |
|
AVMA
Avantis Moderate Allocation ETF
|
ETF | American Century | 9.93% | $6,050,784.02 | 127,748 | Feb 28, 2026 | Apr 29, 2026 |
Advertisement (320x50)