AMERICAN CENTY ETF TR

Ticker: KORP CUSIP: 025072109 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 643,815 Value ($000) $30,420 Avg Close Range
Q3 2025
Shares 573,700 Value ($000) $27,308 Avg Close Range
Q2 2025
Shares 477,815 Value ($000) $22,491 Avg Close Range
Q1 2025
Shares 449,879 Value ($000) $21,027 Avg Close Range
Q4 2024
Shares 308,389 Value ($000) $14,167 Avg Close Range
Q3 2024
Shares 358,778 Value ($000) $17,333 Avg Close Range
Q2 2024
Shares 286,100 Value ($000) $13,166 Avg Close Range
Q1 2024
Shares 272,233 Value ($000) $12,599 Avg Close Range
Q4 2023
Shares 300,749 Value ($000) $13,994 Avg Close Range
Q3 2023
Shares 252,098 Value ($000) $11,216 Avg Close Range
Q2 2023
Shares 259,388 Value ($000) $11,832 Avg Close Range
Q1 2023
Shares 437,360 Value ($000) $20,283 Avg Close Range
Q4 2022
Shares 413,987 Value ($000) $18,765 Avg Close Range
Q3 2022
Shares 197,217 Value ($000) $8,802 Avg Close Range
Q2 2022
Shares 150,309 Value ($000) $6,987 Avg Close Range
Q1 2022
Shares 96,551 Value ($000) $4,711 Avg Close Range
Q4 2021
Shares 63,496 Value ($000) $3,290 Avg Close Range
Q3 2021
Shares 32,122 Value ($000) $1,682 Avg Close Range
Q2 2021
Shares 66,084 Value ($000) $3,473 Avg Close Range
Q1 2021
Shares 57,605 Value ($000) $2,982 Avg Close Range
Q4 2020
Shares 53,872 Value ($000) $2,859 Avg Close Range
Q3 2020
Shares 53,682 Value ($000) $2,824 Avg Close Range
Q2 2020
Shares 9,044 Value ($000) $472 Avg Close Range
Q1 2020
Shares 8,211 Value ($000) $399 Avg Close Range
Q4 2019
Shares 6,797 Value ($000) $348 Avg Close Range