Cetera Investment Advisers’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	$83.5M	Buy	755,647 +96,966	+15%	+$10.7M	0.09%	221
2025 Q4	$67.2M	Buy	658,681 +44,405	+7%	+$4.44M	0.07%	257
2025 Q3	$61.1M	Buy	614,276 +233,565	+61%	+$22.6M	0.07%	263
2025 Q2	$34.7M	Buy	380,711 +105,223	+38%	+$9.07M	0.06%	333
2025 Q1	$24M	Buy	275,488 +62,632	+29%	+$5.88M	0.05%	406
2024 Q4	$20.5M	Buy	212,856 +28,352	+15%	+$2.82M	0.04%	421
2024 Q3	$17.7M	Buy	184,504 +41,832	+29%	+$3.91M	0.04%	453
2024 Q2	$12.8M	Buy	142,672 +67,364	+89%	+$6.1M	0.03%	572
2024 Q1	$7.06M	Buy	75,308 +55,187	+274%	+$4.88M	0.02%	809
2023 Q4	$1.81M	Buy	20,121 +7,487	+59%	+$599K	0.01%	839
2023 Q3	$985K	Buy	12,634 +3,107	+33%	+$250K	0.01%	1049
2023 Q2	$739K	Buy	9,527 +2,072	+28%	+$152K	0.01%	1221
2023 Q1	$552K	Buy	7,455 +1,455	+24%	+$114K	﹤0.01%	1370
2022 Q4	$447K	Buy	+6,000	New	+$451K	﹤0.01%	1436
2022 Q3	–	Sell	-3,032	Closed	-$207K	–	1735
2022 Q2	$207K	Buy	+3,032	New	+$230K	﹤0.01%	1638