Stephens Inc’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.25M	Buy	120,947 +12,480	+12%	+$851K	0.11%	193
2025 Q1	$7.07M	Buy	108,467 +80,374	+286%	+$5.24M	0.1%	206
2024 Q4	$1.88M	Buy	+28,093	New	+$1.88M	0.03%	454