AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

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

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

Q4 2025
Shares 785,693 Value ($000) $89,978 Avg Close Range
Q3 2025
Shares 260,031 Value ($000) $29,748 Avg Close Range
Q2 2025
Shares 253,503 Value ($000) $27,662 Avg Close Range
Q1 2025
Shares 37,660 Value ($000) $3,528 Avg Close Range
Q4 2024
Shares 33,051 Value ($000) $3,295 Avg Close Range
Q3 2024
Shares 24,600 Value ($000) $2,240 Avg Close Range
Q2 2024
Shares 24,830 Value ($000) $2,135 Avg Close Range
Q1 2024
Shares 25,013 Value ($000) $2,125 Avg Close Range
Q4 2023
Shares 19,638 Value ($000) $1,494 Avg Close Range
Q3 2023
Shares 19,534 Value ($000) $1,316 Avg Close Range
Q2 2023
Shares 19,712 Value ($000) $1,362 Avg Close Range
Q1 2023
Shares 17,463 Value ($000) $1,121 Avg Close Range
Q4 2022
Shares 16,931 Value ($000) $977 Avg Close Range
Q3 2022
Shares 5,830 Value ($000) $320 Avg Close Range
Q2 2022
Shares 2,158 Value ($000) $120 Avg Close Range
Q1 2022
Shares 2,158 Value ($000) $147 Avg Close Range
Q4 2021
Shares 2,158 Value ($000) $166 Avg Close Range
Q3 2021
Shares 2,158 Value ($000) $153 Avg Close Range
Q2 2021
Shares 2,158 Value ($000) $151 Avg Close Range
Q1 2021
Shares 2,134 Value ($000) $137 Avg Close Range
Q4 2020
Shares 1,257 Value ($000) $78 Avg Close Range