Tortoise Investment Management’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$993K	Hold	15,943	–	–	0.08%	129
2025 Q4	$936K	Sell	15,943 -160	-1%	-$9.27K	0.08%	130
2025 Q3	$922K	Sell	16,103 -250	-2%	-$13.8K	0.08%	127
2025 Q2	$843K	Sell	16,353 -2,275	-12%	-$110K	0.08%	123
2025 Q1	$902K	Sell	18,628 -3,108	-14%	-$164K	0.09%	117
2024 Q4	$1.18M	Buy	21,736 +95	+0.4%	+$5.3K	0.12%	104
2024 Q3	$1.17M	Buy	21,641 +3,595	+20%	+$190K	0.12%	108
2024 Q2	$901K	Buy	18,046 +5,030	+39%	+$253K	0.1%	117
2024 Q1	$682K	Buy	13,016 +1,840	+16%	+$92K	0.08%	131
2023 Q4	$571K	Buy	11,176 +555	+5%	+$25.1K	0.08%	138
2023 Q3	$470K	Buy	10,621 +1,176	+12%	+$54.8K	0.07%	142
2023 Q2	$431K	Buy	9,445 +1,405	+17%	+$61.1K	0.06%	147
2023 Q1	$355K	Buy	8,040 +4,325	+116%	+$198K	0.06%	154
2022 Q4	$161K	Buy	3,715 +970	+35%	+$42.4K	0.03%	208
2022 Q3	$109K	Buy	2,745 +395	+17%	+$17.2K	0.02%	242
2022 Q2	$96K	Buy	+2,350	New	+$104K	0.02%	232