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MVPA Holdings Changes

Miller Value Partners Appreciation ETF
1W: -1.6% 1M: -7.5% 3M: +1.5% YTD: +3.5% 1Y: -0.0%
$34.61
+0.21 (+0.60%)
Pre-Market: $32.27 (-2.35, -6.78%)
Weekly Expected Move ±1.8%
$33 $34 $35 $35 $36
ETF NYSE · AUM $68.5M
Total Changes (90d)
18
New Holdings
3
Removed Holdings
2
85 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-09-14 META META shares 6412 5951
2026-09-14 CNXC CNXC shares 44300 66800
2026-09-14 FIGR FIGR shares 98603 91103
2026-09-09 ZD ZD shares 18602 13602
2026-09-09 CNXC CNXC shares 35500 44300
2026-09-03 CTO CTO shares 105755 90755
2026-09-03 QUAD QUAD shares 220759 210759
2026-09-03 CNXC CNXC New — 35500 shares
2026-09-03 ADIG ADIG New — 34465 shares
2026-09-03 UPBD UPBD New — 81401 shares
2026-09-03 SN SN Removed 5932 shares —
2026-09-03 FIGR FIGR shares 89668 98603
2026-09-03 CTRN CTRN shares 54200 39200
2026-09-03 JELD JELD shares 184590 234590
2026-09-03 COTY COTY shares 515555 904790
2026-09-03 ZD ZD shares 50602 18602
2026-09-03 MSTR MSTR shares 11353 21998
2026-09-03 BLDR BLDR Removed 19115 shares —
2026-07-02 ZD ZD shares 72556 50602
2026-07-02 BLDR BLDR shares 20141 19115
2026-07-02 LNC LNC shares 84641 79529
2026-07-02 CTRN CTRN shares 57312 54200
2026-07-02 CPNG CPNG shares 66662 64124
2026-07-02 BBW BBW shares 16130 27567
2026-07-02 FIGR FIGR shares 97028 89668
2026-07-02 CRGY CRGY shares 412609 386449
2026-07-02 FMCC FMCC shares 83678 75372
2026-07-02 JXN JXN shares 22283 21227
2026-07-02 QUAD QUAD shares 231842 220759
2026-07-02 FOUR FOUR shares 32024 29965
2026-07-02 CTO CTO shares 129968 105755
2026-07-02 PINS PINS shares 63955 57860
2026-07-02 META META shares 3160 6412
2026-07-02 ABNB ABNB shares 17200 8921
2026-07-02 JELD JELD shares 178759 184590
2026-07-02 ARLP ARLP shares 56779 54981
2026-07-02 FNMA FNMA shares 55962 48594
2026-07-02 PRDO PRDO shares 43060 40288
2026-07-02 MELI MELI shares 1839 1712
2026-07-02 CART CART shares 48573 45645
2026-07-02 UPS UPS shares 34653 29403
2026-07-02 MSTR MSTR shares 14079 11353
2026-07-02 BFH BFH shares 38742 24398
2026-07-02 REZI REZI shares 71911 68931
2026-07-02 CHRD CHRD shares 12331 11330
2026-07-02 VTRS VTRS shares 120125 114164
2026-07-02 CROX CROX shares 41096 28856
2026-07-02 SN SN shares 6152 5932
2026-07-02 BLMN BLMN shares 447868 416324
2026-07-02 AMP AMP New — 4428 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms