HUB Investment Partners’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$91.1M	Buy	1,130,337 +48,481	+4%	+$3.93M	2.18%	5
2025 Q4	$82M	Buy	+1,081,856	New	+$79.6M	2.12%	6
2025 Q3	–	Sell	-1,032,791	Closed	-$70.4M	–	843
2025 Q2	$70.4M	Buy	1,032,791 +44,681	+5%	+$2.88M	2.35%	7
2025 Q1	$64.4M	Buy	988,110 +16,834	+2%	+$1.14M	2.56%	4
2024 Q4	$64.9M	Sell	971,276 -100,492	-9%	-$6.84M	2.72%	5
2024 Q3	$70.6M	Buy	1,071,768 +81,993	+8%	+$5.22M	3.08%	4
2024 Q2	$62.2M	Buy	989,775 +56,794	+6%	+$3.56M	2.36%	5
2024 Q1	$60M	Buy	932,981 +33,631	+4%	+$2.02M	3.27%	4
2023 Q4	$51.9M	Buy	899,350 +33,033	+4%	+$1.78M	3.54%	4
2023 Q3	$45.6M	Buy	866,317 +50,087	+6%	+$2.71M	6.89%	3
2023 Q2	$43.5M	Buy	+816,230	New	+$41.7M	7.23%	3