Atria Investments’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	$22.4M	Sell	202,759 -24,608	-11%	-$2.71M	0.25%	69
2025 Q4	$23.2M	Sell	227,367 -11,227	-5%	-$1.12M	0.26%	57
2025 Q3	$23.7M	Sell	238,594 -7,234	-3%	-$700K	0.27%	59
2025 Q2	$22.4M	Buy	245,828 +24,228	+11%	+$2.09M	0.26%	62
2025 Q1	$19.3M	Sell	221,600 -5,427	-2%	-$510K	0.25%	71
2024 Q4	$21.9M	Sell	227,027 -30,755	-12%	-$3.06M	0.27%	65
2024 Q3	$24.7M	Buy	257,782 +188,295	+271%	+$17.6M	0.31%	58
2024 Q2	$6.23M	Buy	69,487 +22,446	+48%	+$2.03M	0.08%	281
2024 Q1	$4.41M	Buy	47,041 +5,296	+13%	+$469K	0.06%	378
2023 Q4	$3.75M	Sell	41,745 -16,054	-28%	-$1.28M	0.06%	375
2023 Q3	$4.51M	Buy	+57,799	New	+$4.64M	0.08%	309
2023 Q2	–	Sell	-17,996	Closed	-$1.33M	–	829
2023 Q1	$1.33M	Buy	+17,996	New	+$1.41M	0.03%	689