Park Avenue Securities’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.2M	Buy	209,792 +15,336	+8%	+$1.69M	0.18%	95
2025 Q4	$19.8M	Buy	194,456 +24,665	+15%	+$2.47M	0.17%	100
2025 Q3	$16.9M	Buy	+169,791	New	+$16.4M	0.13%	121
2025 Q1	–	Sell	-103,797	Closed	-$10M	–	1187
2024 Q4	$10M	Buy	103,797 +19,844	+24%	+$1.97M	0.1%	137
2024 Q3	$8.05M	Buy	83,953 +10,609	+14%	+$992K	0.09%	155
2024 Q2	$6.58M	Buy	73,344 +9,400	+15%	+$851K	0.08%	173
2024 Q1	$5.99M	Buy	63,944 +2,548	+4%	+$225K	0.08%	175
2023 Q4	$5.51M	Buy	61,396 +4,374	+8%	+$350K	0.08%	173
2023 Q3	$4.45M	Buy	57,022 +9,445	+20%	+$759K	0.07%	170
2023 Q2	$3.69M	Buy	47,577 +8,958	+23%	+$659K	0.06%	207
2023 Q1	$2.86M	Buy	38,619 +3,099	+9%	+$243K	0.05%	222
2022 Q4	$2.65M	Buy	35,520 +12,187	+52%	+$917K	0.05%	239
2022 Q3	$1.54M	Buy	23,333 +8,527	+58%	+$622K	0.03%	323
2022 Q2	$1.01M	Buy	14,806 +5,131	+53%	+$388K	0.02%	460
2022 Q1	$773K	Buy	9,675 +3,478	+56%	+$275K	0.01%	575
2021 Q4	$494K	Buy	+6,197	New	+$493K	0.01%	715