AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,388,338 Value ($000) $273,512 Avg Close — Range —
Q3 2025
Shares 2,141,893 Value ($000) $245,033 Avg Close — Range —
Q2 2025
Shares 1,726,534 Value ($000) $188,399 Avg Close — Range —
Q1 2025
Shares 1,608,582 Value ($000) $150,676 Avg Close — Range —
Q4 2024
Shares 1,375,211 Value ($000) $137,109 Avg Close — Range —
Q3 2024
Shares 1,242,240 Value ($000) $113,118 Avg Close — Range —
Q2 2024
Shares 1,281,491 Value ($000) $110,170 Avg Close — Range —
Q1 2024
Shares 1,250,491 Value ($000) $106,217 Avg Close — Range —
Q4 2023
Shares 1,454,919 Value ($000) $110,690 Avg Close — Range —
Q3 2023
Shares 1,321,045 Value ($000) $89,025 Avg Close — Range —
Q2 2023
Shares 1,142,027 Value ($000) $78,925 Avg Close — Range —
Q1 2023
Shares 607,470 Value ($000) $39,010 Avg Close — Range —
Q4 2022
Shares 490,877 Value ($000) $28,333 Avg Close — Range —
Q3 2022
Shares 280,651 Value ($000) $15,425 Avg Close — Range —
Q2 2022
Shares 119,717 Value ($000) $6,669 Avg Close — Range —
Q1 2022
Shares 115,949 Value ($000) $7,883 Avg Close — Range —
Q4 2021
Shares 104,028 Value ($000) $7,994 Avg Close — Range —
Q3 2021
Shares 92,359 Value ($000) $6,552 Avg Close — Range —
Q2 2021
Shares 43,890 Value ($000) $3,076 Avg Close — Range —
Q1 2021
Shares 36,523 Value ($000) $2,348 Avg Close — Range —
Q4 2020
Shares 32,943 Value ($000) $2,039 Avg Close — Range —
Q2 2020
Shares 7,350 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 7,597 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 5,762 Value ($000) $259 Avg Close — Range —