Regatta Capital Group’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	$26.3M	Buy	237,835 +9,115	+4%	+$1M	3.98%	6
2025 Q4	$23.3M	Buy	228,720 +12,147	+6%	+$1.22M	3.52%	6
2025 Q3	$21.6M	Buy	216,573 +6,343	+3%	+$614K	3.4%	6
2025 Q2	$19.2M	Buy	210,230 +3,213	+2%	+$277K	3.29%	6
2025 Q1	$18M	Buy	207,017 +73,137	+55%	+$6.87M	3.49%	7
2024 Q4	$12.9M	Buy	133,880 +6,749	+5%	+$671K	2.51%	13
2024 Q3	$12.2M	Buy	127,131 +5,714	+5%	+$534K	2.37%	11
2024 Q2	$10.9M	Buy	121,417 +5,698	+5%	+$516K	2.35%	12
2024 Q1	$10.8M	Sell	115,719 -8,008	-6%	-$709K	2.44%	11
2023 Q4	$11.1M	Sell	123,727 -3,845	-3%	-$308K	2.92%	6
2023 Q3	$9.94M	Buy	127,572 +508	+0.4%	+$40.8K	3.16%	7
2023 Q2	$9.86M	Buy	127,064 +45,830	+56%	+$3.37M	3.13%	6
2023 Q1	$6.05M	Hold	81,234	–	–	2.16%	7
2022 Q4	$6.05M	Buy	+81,234	New	+$6.11M	2.16%	7