Opus Capital Group’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	$40.1M	Buy	497,560 +5,133	+1%	+$416K	4.31%	5
2025 Q4	$37.3M	Buy	492,427 +4,678	+1%	+$344K	4.04%	5
2025 Q3	$35.2M	Sell	487,749 -117	-0%	-$8.26K	3.96%	5
2025 Q2	$33.3M	Sell	487,866 -2,205	-0.4%	-$142K	3.98%	5
2025 Q1	$32M	Sell	490,071 -4,363	-0.9%	-$296K	4.11%	6
2024 Q4	$33M	Sell	494,434 -3,752	-0.8%	-$255K	4.19%	6
2024 Q3	$32.8M	Buy	498,186 +37,009	+8%	+$2.36M	4.1%	6
2024 Q2	$29M	Buy	461,177 +5,913	+1%	+$371K	4.13%	7
2024 Q1	$29.3M	Buy	455,264 +15,097	+3%	+$905K	4.27%	7
2023 Q4	$25.4M	Buy	440,167 +10,567	+2%	+$568K	4.13%	7
2023 Q3	$22.6M	Buy	429,600 +10,623	+3%	+$576K	4.01%	8
2023 Q2	$22.4M	Buy	418,977 +94,023	+29%	+$4.8M	3.87%	8
2023 Q1	$16.6M	Buy	324,954 +61,854	+24%	+$3.21M	3.04%	12
2022 Q4	$13.2M	Buy	+263,100	New	+$13.2M	2.56%	12