MML Investors Services’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.6M	Buy	206,523 +28,962	+16%	+$2.35M	0.05%	384
2025 Q4	$13.5M	Buy	177,561 +12,133	+7%	+$893K	0.03%	476
2025 Q3	$12M	Buy	165,428 +20,888	+14%	+$1.48M	0.03%	491
2025 Q2	$9.86M	Buy	144,540 +24,416	+20%	+$1.57M	0.03%	529
2025 Q1	$7.83M	Buy	120,124 +51,399	+75%	+$3.48M	0.03%	559
2024 Q4	$4.59M	Sell	68,725 -3,043	-4%	-$207K	0.02%	742
2024 Q3	$4.72M	Sell	71,768 -26,609	-27%	-$1.69M	0.02%	713
2024 Q2	$6.18M	Buy	98,377 +11,281	+13%	+$707K	0.03%	566
2024 Q1	$5.6M	Buy	87,096 +6,820	+8%	+$409K	0.02%	601
2023 Q4	$4.64M	Buy	80,276 +55,358	+222%	+$2.98M	0.02%	631
2023 Q3	$1.31M	Buy	24,918 +7,365	+42%	+$399K	0.01%	1095
2023 Q2	$936K	Buy	+17,553	New	+$896K	0.01%	1258