Exchange Traded Concepts’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Exchange Traded Concepts’s Portfolio AVUV Stock Details AVUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.75M	Sell
2025 Q2	$4.39M	Sell
2025 Q1	$5M	Buy
2024 Q4	$4.3M	Buy