Park Avenue Securities’s Avantis US Equity ETF AVUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$89.7M	Buy	806,679 +78,914	+11%	+$9.04M	0.7%	28
2025 Q4	$81.3M	Buy	727,765 +62,353	+9%	+$6.87M	0.69%	28
2025 Q3	$72.3M	Buy	665,412 +67,731	+11%	+$7.11M	0.56%	32
2025 Q2	$60.3M	Buy	597,681 +66,020	+12%	+$6.18M	0.55%	35
2025 Q1	$49.1M	Sell	531,661 -78,735	-13%	-$7.67M	0.6%	27
2024 Q4	$59.2M	Buy	610,396 +90,692	+17%	+$8.9M	0.61%	26
2024 Q3	$49.5M	Buy	519,704 +46,901	+10%	+$4.31M	0.56%	29
2024 Q2	$42.6M	Buy	472,803 +67,776	+17%	+$5.99M	0.52%	30
2024 Q1	$36.3M	Buy	405,027 +38,474	+10%	+$3.25M	0.47%	35
2023 Q4	$29.9M	Buy	366,553 +24,710	+7%	+$1.87M	0.41%	37
2023 Q3	$25M	Buy	341,843 +66,252	+24%	+$5.03M	0.39%	39
2023 Q2	$20.7M	Buy	275,591 +45,264	+20%	+$3.24M	0.33%	39
2023 Q1	$16.3M	Buy	230,327 +49,275	+27%	+$3.49M	0.28%	47
2022 Q4	$12.3M	Buy	181,052 +61,594	+52%	+$4.21M	0.22%	65
2022 Q3	$7.45M	Buy	119,458 +44,340	+59%	+$3.04M	0.15%	88
2022 Q2	$4.89M	Buy	75,118 +24,791	+49%	+$1.76M	0.09%	131
2022 Q1	$3.88M	Buy	50,327 +18,592	+59%	+$1.42M	0.07%	161
2021 Q4	$2.54M	Buy	31,735 +24,394	+332%	+$1.91M	0.04%	237
2021 Q3	$541K	Buy	+7,341	New	+$552K	0.01%	603