AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

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

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

Q4 2025
Shares 515,071 Value ($000) $58,986 Avg Close — Range —
Q3 2025
Shares 590,877 Value ($000) $67,596 Avg Close — Range —
Q2 2025
Shares 587,960 Value ($000) $64,158 Avg Close — Range —
Q1 2025
Shares 599,090 Value ($000) $56,117 Avg Close — Range —
Q4 2024
Shares 627,720 Value ($000) $62,584 Avg Close — Range —
Q3 2024
Shares 697,666 Value ($000) $63,529 Avg Close — Range —
Q2 2024
Shares 690,731 Value ($000) $59,382 Avg Close — Range —
Q1 2024
Shares 698,494 Value ($000) $59,330 Avg Close — Range —
Q4 2023
Shares 712,129 Value ($000) $54,179 Avg Close — Range —
Q3 2023
Shares 696,595 Value ($000) $46,944 Avg Close — Range —
Q2 2023
Shares 621,921 Value ($000) $42,981 Avg Close — Range —
Q1 2023
Shares 628,253 Value ($000) $40,345 Avg Close — Range —
Q4 2022
Shares 526,328 Value ($000) $30,380 Avg Close — Range —
Q3 2022
Shares 487,695 Value ($000) $26,804 Avg Close — Range —
Q2 2022
Shares 461,324 Value ($000) $25,700 Avg Close — Range —
Q1 2022
Shares 520,729 Value ($000) $35,404 Avg Close — Range —
Q4 2021
Shares 557,332 Value ($000) $42,825 Avg Close — Range —
Q3 2021
Shares 559,881 Value ($000) $39,718 Avg Close — Range —
Q2 2021
Shares 557,606 Value ($000) $39,073 Avg Close — Range —
Q1 2021
Shares 549,261 Value ($000) $35,304 Avg Close — Range —
Q4 2020
Shares 534,104 Value ($000) $33,056 Avg Close — Range —
Q3 2020
Shares 471,608 Value ($000) $25,713 Avg Close — Range —
Q2 2020
Shares 405,032 Value ($000) $19,887 Avg Close — Range —
Q1 2020
Shares 355,094 Value ($000) $13,269 Avg Close — Range —
Q4 2019
Shares 322,856 Value ($000) $14,524 Avg Close — Range —
Q3 2019
Shares 290,320 Value ($000) $11,882 Avg Close — Range —
Q2 2019
Shares 232,659 Value ($000) $9,618 Avg Close — Range —
Q1 2019
Shares 173,755 Value ($000) $6,948 Avg Close — Range —
Q4 2018
Shares 123,716 Value ($000) $4,137 Avg Close — Range —