AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 32,345 Value ($000) $3,704 Avg Close — Range —
Q3 2025
Shares 33,171 Value ($000) $3,795 Avg Close — Range —
Q2 2025
Shares 34,159 Value ($000) $3,727 Avg Close — Range —
Q1 2025
Shares 30,833 Value ($000) $2,888 Avg Close — Range —
Q4 2024
Shares 31,364 Value ($000) $3,127 Avg Close — Range —
Q3 2024
Shares 34,399 Value ($000) $3,132 Avg Close — Range —
Q2 2024
Shares 34,598 Value ($000) $2,974 Avg Close — Range —
Q1 2024
Shares 39,353 Value ($000) $3,343 Avg Close — Range —
Q4 2023
Shares 48,189 Value ($000) $3,666 Avg Close — Range —
Q3 2023
Shares 52,620 Value ($000) $3,546 Avg Close — Range —
Q2 2023
Shares 54,533 Value ($000) $3,769 Avg Close — Range —
Q1 2023
Shares 67,402 Value ($000) $4,328 Avg Close — Range —
Q4 2022
Shares 53,479 Value ($000) $3,087 Avg Close — Range —
Q3 2022
Shares 5,757 Value ($000) $316 Avg Close — Range —