Nations Financial Group’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.75M	Buy	98,921 +11,752	+13%	+$802K	0.46%	44
2025 Q1	$5.68M	Buy	87,169 +26,813	+44%	+$1.75M	0.43%	50
2024 Q4	$4.03M	Buy	60,356 +26,984	+81%	+$1.8M	0.29%	86
2024 Q3	$2.2M	Buy	33,372 +14,131	+73%	+$930K	0.16%	155
2024 Q2	$1.21M	Buy	+19,241	New	+$1.21M	0.1%	226