Kestra Investment Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36.5M	Buy	549,983 +209,142	+61%	+$13.9M	0.56%	43
2025 Q1	$22.2M	Buy	340,841 +145,837	+75%	+$9.51M	0.7%	36
2024 Q4	$13M	Sell	195,004 -259	-0.1%	-$17.3K	0.51%	45
2024 Q3	$12.9M	Buy	195,263 +48,164	+33%	+$3.17M	0.55%	43
2024 Q2	$9.24M	Buy	+147,099	New	+$9.24M	0.63%	41