Glenview Trust’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	$36.8M	Buy	332,823 +8,993	+3%	+$990K	0.58%	40
2025 Q4	$33M	Sell	323,830 -172	-0.1%	-$17.2K	0.51%	39
2025 Q3	$32.2M	Buy	324,002 +4,604	+1%	+$445K	0.51%	36
2025 Q2	$29.1M	Buy	319,398 +26,444	+9%	+$2.28M	0.5%	43
2025 Q1	$25.5M	Buy	292,954 +21,755	+8%	+$2.04M	0.5%	44
2024 Q4	$26.2M	Buy	271,199 +21,708	+9%	+$2.16M	0.49%	48
2024 Q3	$23.9M	Buy	249,491 +16,202	+7%	+$1.51M	0.46%	54
2024 Q2	$20.9M	Buy	233,289 +20,264	+10%	+$1.84M	0.42%	56
2024 Q1	$20M	Buy	213,025 +39,974	+23%	+$3.54M	0.43%	61
2023 Q4	$15.5M	Buy	173,051 +31,233	+22%	+$2.5M	0.38%	70
2023 Q3	$11.1M	Buy	141,818 +56,785	+67%	+$4.56M	0.31%	82
2023 Q2	$6.6M	Buy	85,033 +30,190	+55%	+$2.22M	0.18%	104
2023 Q1	$4.06M	Buy	+54,843	New	+$4.3M	0.12%	126