SNS Financial 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	$29.5M	Sell	267,027 -998	-0.4%	-$110K	2.54%	14
2025 Q4	$27.3M	Sell	268,025 -4,497	-2%	-$450K	2.35%	15
2025 Q3	$27.1M	Buy	272,522 +10,757	+4%	+$1.04M	2.36%	15
2025 Q2	$23.8M	Buy	261,765 +27,209	+12%	+$2.35M	2.27%	15
2025 Q1	$20.4M	Buy	234,556 +3,786	+2%	+$356K	2.08%	15
2024 Q4	$22.3M	Buy	230,770 +11,532	+5%	+$1.15M	2.29%	15
2024 Q3	$21M	Buy	219,238 +13,472	+7%	+$1.26M	2.11%	17
2024 Q2	$18.5M	Buy	205,766 +5,742	+3%	+$520K	1.98%	17
2024 Q1	$18.7M	Buy	200,024 +8,056	+4%	+$713K	2.06%	17
2023 Q4	$17.2M	Buy	191,968 +13,425	+8%	+$1.07M	2.04%	17
2023 Q3	$13.9M	Buy	178,543 +3,344	+2%	+$269K	1.84%	17
2023 Q2	$13.6M	Sell	175,199 -2,938	-2%	-$216K	1.77%	16
2023 Q1	$13.2M	Buy	178,137 +6,564	+4%	+$514K	1.73%	18
2022 Q4	$12.8M	Buy	171,573 +20,486	+14%	+$1.54M	1.74%	18
2022 Q3	$9.99M	Buy	151,087 +12,980	+9%	+$946K	1.45%	19
2022 Q2	$9.44M	Buy	138,107 +5,234	+4%	+$396K	1.24%	20
2022 Q1	$10.6M	Buy	132,873 +3,032	+2%	+$240K	1.23%	22
2021 Q4	$10.4M	Buy	129,841 +22,619	+21%	+$1.8M	1.19%	21
2021 Q3	$8.11M	Sell	107,222 -3,312	-3%	-$245K	1%	25
2021 Q2	$8.4M	Buy	110,534 +13,154	+14%	+$994K	1.1%	23
2021 Q1	$7.03M	Buy	+97,380	New	+$6.53M	0.99%	25