Sage Rhino Capital’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	$17.5M	Sell	158,364 -366	-0.2%	-$40.3K	3.27%	3
2025 Q4	$16.2M	Buy	158,730 +1,374	+0.9%	+$137K	3.06%	7
2025 Q3	$15.7M	Sell	157,356 -4,693	-3%	-$454K	3.03%	7
2025 Q2	$14.8M	Buy	162,049 +3,945	+2%	+$340K	3.12%	7
2025 Q1	$13.8M	Buy	158,104 +15,083	+11%	+$1.42M	3.2%	5
2024 Q4	$13.8M	Sell	143,021 -5,645	-4%	-$561K	3.01%	6
2024 Q3	$14.3M	Buy	148,666 +2,526	+2%	+$236K	3.16%	5
2024 Q2	$13.1M	Buy	146,140 +3,075	+2%	+$278K	3.13%	5
2024 Q1	$13.4M	Sell	143,065 -16,206	-10%	-$1.43M	3.16%	5
2023 Q4	$14.3M	Sell	159,271 -5,568	-3%	-$445K	3.67%	3
2023 Q3	$12.8M	Sell	164,839 -1,862	-1%	-$150K	3.61%	3
2023 Q2	$12.9M	Buy	166,701 +6,711	+4%	+$493K	3.6%	3
2023 Q1	$11.8M	Buy	159,990 +23,082	+17%	+$1.81M	3.46%	4
2022 Q4	$10.2M	Buy	136,908 +2,084	+2%	+$157K	3.24%	5
2022 Q3	$8.92M	Sell	134,824 -1,411	-1%	-$103K	3.58%	6
2022 Q2	$9.31M	Sell	136,235 -282	-0.2%	-$21.3K	3.56%	7
2022 Q1	$10.9M	Sell	136,517 -4,379	-3%	-$347K	3.31%	6
2021 Q4	$11.2M	Buy	140,896 +6,140	+5%	+$489K	3.15%	7
2021 Q3	$10.2M	Sell	134,756 -5,647	-4%	-$418K	3.1%	8
2021 Q2	$10.7M	Buy	140,403 +1,335	+1%	+$101K	3.15%	8
2021 Q1	$10M	Sell	139,068 -18,742	-12%	-$1.26M	3.3%	8
2020 Q4	$8.97M	Buy	157,810 +1,170	+0.7%	+$59.9K	3.54%	7
2020 Q3	$6.71M	Buy	156,640 +6,925	+5%	+$299K	3.24%	9
2020 Q2	$6.07M	Buy	149,715 +15,502	+12%	+$576K	3.2%	9
2020 Q1	$4.18M	Buy	+134,213	New	+$6.07M	3%	9