NorthCrest Asset Manangement’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	$1.6M	Buy	22,996 +4,504	+24%	+$314K	0.04%	239
2025 Q1	$1.21M	Buy	18,492 +12,496	+208%	+$815K	0.04%	274
2024 Q4	$400K	Buy	+5,996	New	+$400K	0.01%	431