Private Trust Company’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Private Trust Company’s Portfolio AVLV Stock Details AVLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$602K	Buy
2025 Q2	$507K	Buy
2025 Q1	$466K	Buy
2024 Q4	$143K	Hold
2024 Q3	$141K	Hold
2024 Q2	$135K	Buy
2024 Q1	$137K	Buy
2023 Q4	$123K	Buy