Atria Investments’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.5M	Sell	168,998 -12,363	-7%	-$843K	0.14%	159
2025 Q1	$11.8M	Sell	181,361 -363	-0.2%	-$23.7K	0.15%	154
2024 Q4	$12.1M	Sell	181,724 -5,473	-3%	-$365K	0.15%	149
2024 Q3	$12.3M	Buy	+187,197	New	+$12.3M	0.15%	146