Haven Private’s Avantis US Large Cap Equity ETF AVLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.85M	Sell	82,338 -82,030	-50%	-$5.83M	2.59%	8
2025 Q1	$10.6M	Sell	164,368 -8,365	-5%	-$537K	5.97%	2
2024 Q4	$11.7M	Buy	+172,733	New	+$11.7M	6.52%	2