Krilogy Financial’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	$65.1M	Sell	562,877 -9,834	-2%	-$1.08M	2.1%	8
2025 Q4	$62.1M	Buy	572,711 +19,206	+3%	+$1.92M	2.11%	8
2025 Q3	$54.1M	Buy	553,505 +98,180	+22%	+$9.5M	2.03%	11
2025 Q2	$41.5M	Buy	455,325 +31,519	+7%	+$2.72M	2.38%	11
2025 Q1	$36.9M	Buy	423,806 +30,339	+8%	+$2.85M	2.39%	11
2024 Q4	$38M	Buy	393,467 +6,171	+2%	+$613K	2.53%	8
2024 Q3	$37.2M	Buy	387,296 +8,598	+2%	+$804K	2.56%	10
2024 Q2	$34M	Buy	378,698 +13,069	+4%	+$1.18M	2.51%	9
2024 Q1	$34.3M	Buy	365,629 +7,420	+2%	+$657K	2.63%	7
2023 Q4	$32.2M	Buy	358,209 +21,958	+7%	+$1.76M	2.74%	8
2023 Q3	$26.2M	Sell	336,251 -7,121	-2%	-$572K	2.4%	11
2023 Q2	$26.6M	Buy	343,372 +38,519	+13%	+$2.83M	2.4%	11
2023 Q1	$22.6M	Buy	304,853 +263,300	+634%	+$20.6M	1.9%	12
2022 Q4	$3.1M	Buy	41,553 +4,199	+11%	+$316K	0.29%	64
2022 Q3	$2.47M	Buy	37,354 +1,969	+6%	+$144K	0.3%	59
2022 Q2	$2.42M	Buy	35,385 +5,671	+19%	+$429K	0.28%	61
2022 Q1	$2.37M	Buy	29,714 +23,699	+394%	+$1.88M	0.24%	56
2021 Q4	$480K	Buy	+6,015	New	+$479K	0.05%	194