FA
AVUV icon

Freestate Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.5M Buy
60,375
+4,371
+8% +$398K 4.91% 7
2025
Q1
$4.88M Buy
56,004
+37,390
+201% +$3.26M 4.84% 8
2024
Q4
$1.8M Buy
18,614
+3,981
+27% +$384K 1.86% 10
2024
Q3
$1.4M Buy
+14,633
New +$1.4M 1.46% 12