Kestra Advisory Services’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	$22.5M	Buy	203,586 +31,984	+19%	+$3.52M	0.09%	245
2025 Q4	$17.5M	Buy	171,602 +27,859	+19%	+$2.79M	0.07%	276
2025 Q3	$14.3M	Buy	143,743 +49,358	+52%	+$4.77M	0.07%	299
2025 Q2	$8.6M	Buy	94,385 +19,095	+25%	+$1.65M	0.04%	427
2025 Q1	$6.56M	Sell	75,290 -26,764	-26%	-$2.51M	0.03%	476
2024 Q4	$9.85M	Sell	102,054 -46,037	-31%	-$4.57M	0.05%	353
2024 Q3	$14.2M	Buy	148,091 +78,907	+114%	+$7.38M	0.08%	273
2024 Q2	$6.21M	Buy	69,184 +2,359	+4%	+$214K	0.03%	516
2024 Q1	$6.26M	Sell	66,825 -2,319	-3%	-$205K	0.04%	453
2023 Q4	$6.21M	Buy	69,144 +32,566	+89%	+$2.61M	0.05%	387
2023 Q3	$2.85M	Buy	36,578 +7,085	+24%	+$569K	0.03%	569
2023 Q2	$2.29M	Buy	29,493 +1,277	+5%	+$93.9K	0.02%	628
2023 Q1	$2.09M	Sell	28,216 -12,559	-31%	-$984K	0.02%	637
2022 Q4	$3.04M	Buy	+40,775	New	+$3.07M	0.03%	588