AVSF — AVANTIS SHORT-TERM FIXED INC
As of Q2 2026, 4 SEC-registered investment managers reported holding AVSF (AVANTIS SHORT-TERM FIXED INC) in their latest 13F filings, with a combined reported value of $12.61M across 270.87K shares. That is +269.8% by share count (+197.62K shares) versus the previous quarter, while reported value moved +268.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 185.25K | $8.63M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 77.64K | $3.62M | 0.00% | New |
| BNY Mellon history | Q1 2026 | 25.50K | $1.19M | 0.00% | New |
| Wells Fargo & Co history | Q4 2025 | 16.44K | $774.05K | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 5.61K | $264.01K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 5.00K | $232.61K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 2.99K | $139.15K | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2023 | 338 | $15.39K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 77.64K sh · $3.62M
Fully Exited (vs previous quarter)
- BNY Mellon sold 25.50K sh · $1.19M
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 45.00K | 185.25K |
| Citadel Advisors | 13.74K | 16.94K | 7.85K | — | 8.11K | — | — | 60.23K | 7.11K | 4.81K | 27.22K | 12.58K | 68.21K | — | 34.70K | 21.68K | — | 77.64K |
| UBS Group AG | — | 2.23K | — | 1.96K | 779 | 1.99K | — | — | — | — | — | 827 | — | — | 85 | — | 63 | 5.00K |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | 657 | 657 | 684 | 1.01K | 1.01K | 1.01K | 1.11K | 2.69K | 2.99K |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.61K | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.50K | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.44K | 16.44K | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | 338 | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details