AMERICAN CENTY ETF TR

Ticker: VALQ CUSIP: 025072208 Class: Com

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 7,405 Value ($000) $490 Avg Close Range
Q3 2025
Shares 7,299 Value ($000) $471 Avg Close Range
Q2 2025
Shares 6,381 Value ($000) $396 Avg Close Range
Q1 2025
Shares 5,224 Value ($000) $318 Avg Close Range
Q4 2024
Shares 3,077 Value ($000) $188 Avg Close Range
Q3 2024
Shares 3,139 Value ($000) $195 Avg Close Range
Q2 2024
Shares 3,137 Value ($000) $178 Avg Close Range
Q1 2024
Shares 3,155 Value ($000) $184 Avg Close Range
Q4 2023
Shares 3,112 Value ($000) $165 Avg Close Range
Q3 2023
Shares 1,653 Value ($000) $80 Avg Close Range
Q2 2023
Shares 4,992 Value ($000) $248 Avg Close Range
Q1 2023
Shares 3,058 Value ($000) $147 Avg Close Range
Q3 2022
Shares 458 Value ($000) $19 Avg Close Range
Q2 2022
Shares 458 Value ($000) $21 Avg Close Range
Q1 2022
Shares 458 Value ($000) $24 Avg Close Range