Ancora Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Sell	108,968 -600	-0.5%	-$66.1K	0.26%	89
2025 Q4	$11.2M	Sell	109,568 -993	-0.9%	-$99.3K	0.23%	99
2025 Q3	$11M	Buy	110,561 +6,602	+6%	+$639K	0.22%	98
2025 Q2	$9.47M	Buy	103,959 +715	+0.7%	+$61.6K	0.2%	105
2025 Q1	$9M	Buy	103,244 +16,674	+19%	+$1.57M	0.2%	111
2024 Q4	$8.36M	Buy	86,570 +11,706	+16%	+$1.16M	0.19%	118
2024 Q3	$7.18M	Buy	74,864 +54,824	+274%	+$5.12M	0.16%	127
2024 Q2	$1.8M	Buy	20,040 +2,100	+12%	+$190K	0.04%	280
2024 Q1	$1.68M	Buy	+17,940	New	+$1.59M	0.04%	302
2023 Q4	–	Hold	0	–	–	–	1751
2023 Q3	–	Hold	0	–	–	–	1773
2023 Q2	–	Sell	-4	Closed	-$294	–	1790
2023 Q1	$298	Buy	+4	New	+$313	﹤0.01%	1792