Pinnacle Bancorp’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	$462K	Sell	4,181 -454	-10%	-$50K	0.14%	134
2025 Q4	$473K	Sell	4,635 -160	-3%	-$16K	0.14%	130
2025 Q3	$477K	Sell	4,795 -112	-2%	-$10.8K	0.14%	131
2025 Q2	$447K	Sell	4,907 -461	-9%	-$39.7K	0.14%	135
2025 Q1	$468K	Buy	5,368 +407	+8%	+$38.2K	0.15%	120
2024 Q4	$479K	Buy	4,961 +3,439	+226%	+$342K	0.16%	115
2024 Q3	$146K	Buy	1,522 +354	+30%	+$33.1K	0.04%	249
2024 Q2	$105K	Buy	1,168 +553	+90%	+$50.1K	0.03%	272
2024 Q1	$57.6K	Buy	615 +1	+0.2%	+$88	0.02%	376
2023 Q4	$55.1K	Buy	614 +556	+959%	+$44.5K	0.02%	370
2023 Q3	$4.52K	Buy	58 +31	+115%	+$2.49K	﹤0.01%	701
2023 Q2	$2.1K	Sell	27 -43	-61%	-$3.16K	﹤0.01%	741
2023 Q1	$5.18K	Hold	70	–	–	﹤0.01%	699
2022 Q4	$5K	Buy	+70	New	+$5.26K	﹤0.01%	638