Funds holding Avantis Short-Term Fixed Income ETF
ISIN US0250726876 · United States · LEI 5493004BVNOQGI5XSW72
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 21.5M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 335,004 | 15.6M $ | 4.98 % | as of Jun 30, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 125,980 | 5.9M $ | 8.55 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avantis Moderate Allocation ETF American Century ETF Trust | 8.55 % | as of May 31, 2026 ↗ |
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 4.98 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 460,984 | +4.7 % |
| 2026Q2 | 2 | 0 | 440,156 | -6.2 % |
| 2026Q1 | 2 | 0 | 469,019 | -9.6 % |
| 2025Q4 | 2 | 0 | 518,913 | -8.7 % |
| 2025Q3 | 2 | 0 | 568,623 | +71.4 % |
| 2025Q2 | 2 | 0 | 331,720 | -3.5 % |
| 2025Q1 | 2 | +1 | 343,720 | +860.1 % |
| 2024Q4 | 1 | -1 | 35,802 | -78.8 % |
| 2024Q3 | 2 | 0 | 168,504 | -50.7 % |
| 2024Q2 | 2 | 0 | 341,922 | -2.9 % |
| 2024Q1 | 2 | 0 | 352,315 | -11.1 % |
| 2023Q4 | 2 | 396,083 |
Institutional managers
112 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MASECO LLP | 1,955,930 | 91.6M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 1,764,025 | 82.6M $ | as of Mar 31, 2026 |
| Verus Financial Partners, Inc. | 1,355,906 | 63.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 883,281 | 41.3M $ | as of Mar 31, 2026 |
| Financial Plan, Inc. | 851,252 | 39.8M $ | as of Mar 31, 2026 |
| Simplicity Wealth,LLC | 731,683 | 34.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 658,767 | 30.8M $ | as of Mar 31, 2026 |
| Creative Planning | 399,433 | 18.7M $ | as of Mar 31, 2026 |
| Pacific Life Fund Advisors LLC | 312,408 | 14.6M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 270,922 | 12.7K $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 233,395 | 10.9M $ | as of Mar 31, 2026 |
| Mattern Wealth Management LLC | 205,258 | 9.6M $ | as of Mar 31, 2026 |
| Werba Rubin Papier Wealth Management | 202,236 | 9.5M $ | as of Mar 31, 2026 |
| Ferguson Johnson Wealth Management Inc | 191,720 | 9K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 180,922 | 8.5M $ | as of Mar 31, 2026 |
| Fort Vancouver Investment Management, LLC | 177,514 | 8.3M $ | as of Mar 31, 2026 |
| Strategic Blueprint, LLC | 163,583 | 7.7M $ | as of Mar 31, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | 154,877 | 7.2M $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 138,863 | 6.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 130,082 | 6.1M $ | as of Mar 31, 2026 |
| McCartney Wealth Management LLC | 93,028 | 4.4M $ | as of Mar 31, 2026 |
| Allodium Investment Consultants, LLC | 89,394 | 4.2M $ | as of Mar 31, 2026 |
| Plancorp, LLC | 85,675 | 4M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 83,429 | 3.9M $ | as of Mar 31, 2026 |
| Trajan Wealth LLC | 82,348 | 3.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Avantis Short-Term Fixed Income ETF". https://titelia.com/en/stocks/avantis-short-term-fixed-income-etf-US0250726876