Jane Street’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	$514K	Buy	+7,229	New	+$514K	﹤0.01%	3672
2024 Q4	–	Sell	-19,547	Closed	-$1.29M	–	5814
2024 Q3	$1.29M	Buy	+19,547	New	+$1.29M	﹤0.01%	3025