MAM
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Mainsail Asset Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$532K Buy
7,806
+32
+0.4% +$2.18K 0.33% 33
2025
Q1
$507K Sell
7,774
-7,749
-50% -$505K 0.35% 31
2024
Q4
$1.04M Buy
15,523
+5,837
+60% +$390K 0.72% 16
2024
Q3
$638K Buy
+9,686
New +$638K 0.47% 25