Beacon Pointe Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16M	Sell	198,881 -47,779	-19%	-$3.88M	0.09%	213
2025 Q4	$18.7M	Buy	246,660 +41,607	+20%	+$3.06M	0.13%	168
2025 Q3	$14.8M	Buy	205,053 +15,942	+8%	+$1.13M	0.13%	164
2025 Q2	$12.9M	Buy	189,111 +2,809	+2%	+$181K	0.13%	149
2025 Q1	$12.1M	Buy	186,302 +70,028	+60%	+$4.75M	0.14%	154
2024 Q4	$7.76M	Sell	116,274 -2,906	-2%	-$198K	0.09%	201
2024 Q3	$7.85M	Buy	119,180 +1,754	+1%	+$112K	0.09%	197
2024 Q2	$7.38M	Buy	117,426 +3,872	+3%	+$243K	0.09%	204
2024 Q1	$7.3M	Buy	113,554 +6,178	+6%	+$370K	0.08%	220
2023 Q4	$6.2M	Buy	107,376 +23,667	+28%	+$1.27M	0.07%	233
2023 Q3	$4.41M	Buy	83,709 +23,417	+39%	+$1.27M	0.06%	296
2023 Q2	$3.22M	Buy	60,292 +37,355	+163%	+$1.91M	0.05%	295
2023 Q1	$1.17M	Buy	+22,937	New	+$1.19M	0.02%	502