Financial Partners Group (Kansas)’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	$43.3M	Buy	391,650 +1,226	+0.3%	+$135K	5.18%	2
2025 Q4	$42.7M	Sell	390,424 -3,616	-0.9%	-$362K	4.93%	2
2025 Q3	$39.2M	Buy	394,040 +656	+0.2%	+$63.5K	4.88%	3
2025 Q2	$35.8M	Buy	393,384 +10,723	+3%	+$924K	4.96%	2
2025 Q1	$33.4M	Buy	382,661 +9,487	+3%	+$891K	5.15%	2
2024 Q4	$36M	Buy	373,174 +8,867	+2%	+$881K	5.26%	3
2024 Q3	$35M	Buy	364,307 +31,466	+9%	+$2.94M	5.17%	3
2024 Q2	$29.9M	Buy	332,841 +21,221	+7%	+$1.92M	4.71%	3
2024 Q1	$29.2M	Buy	311,620 +99,636	+47%	+$8.82M	4.66%	4
2023 Q4	$19M	Buy	211,984 +28,815	+16%	+$2.31M	3.41%	8
2023 Q3	$13.7M	Buy	183,169 +13,309	+8%	+$1.07M	2.83%	13
2023 Q2	$14.2M	Buy	169,860 +30,500	+22%	+$2.24M	2.87%	11
2023 Q1	$10.3M	Buy	139,360 +736	+0.5%	+$57.6K	2.3%	13
2022 Q4	$11.5M	Buy	138,624 +718	+0.5%	+$54K	2.52%	11
2022 Q3	$9.12M	Sell	137,906 -7,377	-5%	-$538K	2.4%	12
2022 Q2	$9.93M	Buy	145,283 +28,741	+25%	+$2.18M	2.49%	11
2022 Q1	$9.31M	Buy	116,542 +9,753	+9%	+$772K	2.01%	15
2021 Q4	$8.25M	Buy	106,789 +26,927	+34%	+$2.14M	1.8%	18
2021 Q3	$6.04M	Buy	79,862 +7,516	+10%	+$557K	1.42%	20
2021 Q2	$5.5M	Buy	+72,346	New	+$5.47M	1.42%	19