AMERICAN CENTY ETF TR

Ticker: AVDS CUSIP: 025072190 Class: AVANTIS INTL SML

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 156,938 Value ($000) $10,956 Avg Close Range
Q3 2025
Shares 147,458 Value ($000) $9,961 Avg Close Range
Q2 2025
Shares 133,511 Value ($000) $8,305 Avg Close Range
Q1 2025
Shares 119,489 Value ($000) $6,488 Avg Close Range
Q4 2024
Shares 52,329 Value ($000) $2,712 Avg Close Range
Q3 2024
Shares 52,988 Value ($000) $2,987 Avg Close Range
Q2 2024
Shares 24,923 Value ($000) $1,291 Avg Close Range
Q1 2024
Shares 23,251 Value ($000) $1,236 Avg Close Range
Q4 2023
Shares 8,063 Value ($000) $417 Avg Close Range