AMERICAN CENTY ETF TR

Ticker: VALQ CUSIP: 025072208 Class: Com

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

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

Q4 2025
Shares 849,248 Value ($000) $56,170 Avg Close — Range —
Q3 2025
Shares 818,764 Value ($000) $52,780 Avg Close — Range —
Q2 2025
Shares 785,064 Value ($000) $48,710 Avg Close — Range —
Q1 2025
Shares 783,663 Value ($000) $47,639 Avg Close — Range —
Q4 2024
Shares 779,681 Value ($000) $47,555 Avg Close — Range —
Q3 2024
Shares 813,260 Value ($000) $50,516 Avg Close — Range —
Q2 2024
Shares 819,113 Value ($000) $46,475 Avg Close — Range —
Q1 2024
Shares 780,341 Value ($000) $45,494 Avg Close — Range —
Q4 2023
Shares 754,436 Value ($000) $40,070 Avg Close — Range —
Q3 2023
Shares 749,654 Value ($000) $36,465 Avg Close — Range —
Q2 2023
Shares 738,401 Value ($000) $36,750 Avg Close — Range —
Q1 2023
Shares 722,198 Value ($000) $34,622 Avg Close — Range —
Q4 2022
Shares 729,044 Value ($000) $34,659 Avg Close — Range —
Q3 2022
Shares 713,493 Value ($000) $29,960 Avg Close — Range —
Q2 2022
Shares 732,572 Value ($000) $33,678 Avg Close — Range —
Q1 2022
Shares 773,296 Value ($000) $40,266 Avg Close — Range —
Q4 2021
Shares 727,357 Value ($000) $38,506 Avg Close — Range —
Q3 2021
Shares 701,600 Value ($000) $34,356 Avg Close — Range —
Q2 2021
Shares 674,234 Value ($000) $33,500 Avg Close — Range —
Q1 2021
Shares 648,867 Value ($000) $30,737 Avg Close — Range —
Q4 2020
Shares 572,434 Value ($000) $24,256 Avg Close — Range —
Q3 2020
Shares 500,485 Value ($000) $18,871 Avg Close — Range —
Q2 2020
Shares 429,350 Value ($000) $15,488 Avg Close — Range —
Q1 2020
Shares 362,734 Value ($000) $11,371 Avg Close — Range —
Q4 2019
Shares 321,968 Value ($000) $13,903 Avg Close — Range —
Q3 2019
Shares 286,885 Value ($000) $11,679 Avg Close — Range —
Q2 2019
Shares 224,840 Value ($000) $8,952 Avg Close — Range —
Q1 2019
Shares 162,965 Value ($000) $6,475 Avg Close — Range —
Q4 2018
Shares 112,022 Value ($000) $3,980 Avg Close — Range —