MAI Capital Management’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	$36.4M	Buy	329,451 +5,778	+2%	+$636K	0.21%	104
2025 Q4	$33M	Buy	323,673 +12,309	+4%	+$1.23M	0.19%	111
2025 Q3	$31M	Buy	311,364 +27,514	+10%	+$2.66M	0.19%	109
2025 Q2	$25.9M	Buy	283,850 +13,967	+5%	+$1.2M	0.18%	116
2025 Q1	$23.5M	Buy	269,883 +15,107	+6%	+$1.42M	0.18%	120
2024 Q4	$24.6M	Buy	254,776 +158,505	+165%	+$15.7M	0.18%	114
2024 Q3	$9.24M	Buy	96,271 +394	+0.4%	+$36.8K	0.09%	173
2024 Q2	$8.6M	Buy	95,877 +725	+0.8%	+$65.7K	0.08%	183
2024 Q1	$8.92M	Buy	95,152 +92,760	+3,878%	+$8.21M	0.09%	172
2023 Q4	$215K	Sell	2,392 -297	-11%	-$23.8K	﹤0.01%	995
2023 Q3	$210K	Sell	2,689 -5,520	-67%	-$443K	﹤0.01%	949
2023 Q2	$637K	Sell	8,209 -4,542	-36%	-$334K	0.01%	546
2023 Q1	$944K	Sell	12,751 -303	-2%	-$23.7K	0.02%	438
2022 Q4	$973K	Buy	13,054 +33	+0.3%	+$2.48K	0.02%	418
2022 Q3	$861K	Sell	13,021 -358	-3%	-$26.1K	0.02%	412
2022 Q2	$915K	Sell	13,379 -327	-2%	-$24.8K	0.02%	401
2022 Q1	$1.09M	Buy	13,706 +900	+7%	+$71.3K	0.02%	380
2021 Q4	$1.02M	Buy	+12,806	New	+$1.02M	0.02%	405