AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 5,393 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 5,322 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 5,160 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 4,660 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 4,222 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 4,222 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 4,222 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 4,222 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 4,222 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 4,222 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 4,222 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 4,222 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 4,222 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 4,222 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 4,222 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 4,222 Value ($000) $207 Avg Close — Range —