Oppenheimer & Co’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Oppenheimer & Co’s Portfolio AVLV Stock Details AVLV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$329K	Buy
2025 Q2	$260K	Buy
2025 Q1	$207K	Sell
2024 Q4	$233K	Buy
2024 Q3	$228K	Buy