Tortoise Investment Management’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	$8.06M	Buy	72,935 +2,181	+3%	+$240K	0.67%	47
2025 Q4	$7.22M	Buy	70,754 +1,279	+2%	+$128K	0.63%	48
2025 Q3	$6.91M	Sell	69,475 -2,095	-3%	-$203K	0.62%	49
2025 Q2	$6.52M	Buy	71,570 +6,725	+10%	+$580K	0.62%	52
2025 Q1	$5.65M	Sell	64,845 -4,879	-7%	-$458K	0.59%	52
2024 Q4	$6.73M	Buy	69,724 +1,165	+2%	+$116K	0.71%	44
2024 Q3	$6.58M	Buy	68,559 +5,063	+8%	+$473K	0.69%	43
2024 Q2	$5.7M	Buy	63,496 +13,824	+28%	+$1.25M	0.65%	42
2024 Q1	$4.65M	Buy	49,672 +8,649	+21%	+$765K	0.57%	49
2023 Q4	$3.68M	Buy	41,023 +4,511	+12%	+$361K	0.5%	54
2023 Q3	$2.85M	Buy	36,512 +4,551	+14%	+$366K	0.42%	59
2023 Q2	$2.48M	Sell	31,961 -1,880	-6%	-$138K	0.37%	67
2023 Q1	$2.51M	Buy	33,841 +7,418	+28%	+$581K	0.4%	65
2022 Q4	$1.97M	Buy	26,423 +4,491	+20%	+$338K	0.34%	68
2022 Q3	$1.45M	Buy	21,932 +2,298	+12%	+$168K	0.28%	76
2022 Q2	$1.34M	Buy	19,634 +8,905	+83%	+$674K	0.26%	76
2022 Q1	$857K	Buy	10,729 +1,937	+22%	+$153K	0.16%	96
2021 Q4	$701K	Buy	8,792 +1,295	+17%	+$103K	0.13%	92
2021 Q3	$567K	Buy	7,497 +6,207	+481%	+$460K	0.11%	102
2021 Q2	$98K	Buy	1,290 +1,000	+345%	+$75.6K	0.02%	201
2021 Q1	$21K	Buy	+290	New	+$19.4K	﹤0.01%	351