Private Advisor Group’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	$6.23M	Sell	56,011 -16,351	-23%	-$1.87M	0.03%	557
2025 Q4	$8.09M	Buy	72,362 +1,121	+2%	+$123K	0.04%	453
2025 Q3	$7.74M	Buy	71,241 +1,498	+2%	+$157K	0.04%	462
2025 Q2	$7.03M	Buy	69,743 +28,992	+71%	+$2.71M	0.04%	450
2025 Q1	$3.76M	Sell	40,751 -483	-1%	-$47.1K	0.02%	631
2024 Q4	$4M	Buy	41,234 +15	+0%	+$1.47K	0.02%	597
2024 Q3	$3.92M	Sell	41,219 -18,891	-31%	-$1.73M	0.02%	621
2024 Q2	$5.42M	Sell	60,110 -9,718	-14%	-$859K	0.04%	457
2024 Q1	$6.25M	Buy	69,828 +4,925	+8%	+$416K	0.04%	389
2023 Q4	$5.29M	Buy	64,903 +12,047	+23%	+$912K	0.04%	405
2023 Q3	$3.87M	Sell	52,856 -9,284	-15%	-$705K	0.03%	481
2023 Q2	$4.77M	Sell	62,140 -22,820	-27%	-$1.63M	0.04%	414
2023 Q1	$6.02M	Buy	84,960 +16,723	+25%	+$1.18M	0.06%	337
2022 Q4	$1.66M	Buy	68,237 +5,744	+9%	+$393K	0.08%	247
2022 Q3	$3.9M	Buy	62,493 +33,563	+116%	+$2.3M	0.04%	411
2022 Q2	$1.88M	Buy	28,930 +11,055	+62%	+$784K	0.02%	783
2022 Q1	$1.38M	Sell	17,875 -27,202	-60%	-$2.07M	0.01%	953
2021 Q4	$3.61M	Sell	45,077 -45,468	-50%	-$3.56M	0.03%	572
2021 Q3	$6.67M	Buy	90,545 +8,100	+10%	+$610K	0.04%	416
2021 Q2	$6.12M	Sell	82,445 -12,559	-13%	-$914K	0.05%	340
2021 Q1	$6.59M	Buy	+95,004	New	+$6.36M	0.06%	306