Kestra Private Wealth 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	$30.4M	Buy	274,923 +181	+0.1%	+$19.9K	0.37%	48
2025 Q4	$28M	Buy	274,742 +1,852	+0.7%	+$185K	0.35%	52
2025 Q3	$27.2M	Buy	272,890 +2,027	+0.7%	+$196K	0.35%	49
2025 Q2	$24.7M	Buy	270,863 +7,112	+3%	+$613K	0.35%	51
2025 Q1	$23M	Buy	263,751 +12,103	+5%	+$1.14M	0.38%	48
2024 Q4	$24.3M	Buy	251,648 +46,736	+23%	+$4.64M	0.41%	42
2024 Q3	$19.7M	Buy	204,912 +19,643	+11%	+$1.84M	0.36%	53
2024 Q2	$16.6M	Buy	185,269 +10,395	+6%	+$941K	0.33%	61
2024 Q1	$16.4M	Buy	174,874 +28,109	+19%	+$2.49M	0.37%	60
2023 Q4	$13.2M	Buy	146,765 +16,286	+12%	+$1.3M	0.34%	72
2023 Q3	$10.2M	Buy	130,479 +28,592	+28%	+$2.3M	0.32%	74
2023 Q2	$7.91M	Buy	101,887 +22,562	+28%	+$1.66M	0.27%	94
2023 Q1	$5.87M	Buy	79,325 +14,571	+23%	+$1.14M	0.23%	111
2022 Q4	$4.82M	Buy	+64,754	New	+$4.87M	0.24%	111