Number of Shares
201,303.00
Current Holdings Value*
$15.90 Mil
% of Portfolio
13.32%
Total Estimate Gain
$2.42 Mil
% of Total Estimate Gain
12.96%

Objectivity Squared, LLC's Avantis U.S. Small Cap Value ETF Holding Summary

As of 2025-03-31, Objectivity Squared, LLC held 201,303.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $15.90 Mil. This investment constitutes 13.32% of their stock portfolio, and Objectivity Squared, LLC now holds 0.12% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.

The initial trade took place in 2023Q4. And since then Objectivity Squared, LLC has made 4 purchases of AVUV, at an average price of $84.02, for a total of 222,052.00 shares. In addition, there have been 1 sales at an average price of $93.96 for 20,749.00 shares. Based on historical transaction data and AVUV's current price of $95.01, Objectivity Squared, LLC's estimated gain on his AVUV holdings is $2.42 Mil, reflecting a 12.96% gain to date.

Objectivity Squared, LLC AVUV ($95.01) Holding Chart

Objectivity Squared, LLC AVUV ($95.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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