AMERICAN CENTY ETF TR

Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL

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

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

Q4 2025
Shares 675,069 Value ($000) $39,654 Avg Close Range
Q3 2025
Shares 639,654 Value ($000) $36,620 Avg Close Range
Q2 2025
Shares 12,591,513 Value ($000) $649,344 Avg Close Range
Q1 2025
Shares 11,474,871 Value ($000) $555,384 Avg Close Range
Q4 2024
Shares 12,321,560 Value ($000) $669,800 Avg Close Range
Q3 2024
Shares 11,962,624 Value ($000) $646,221 Avg Close Range
Q2 2024
Shares 10,630,989 Value ($000) $530,593 Avg Close Range
Q1 2024
Shares 9,544,446 Value ($000) $499,747 Avg Close Range
Q4 2023
Shares 6,864,106 Value ($000) $350,481 Avg Close Range
Q3 2023
Shares 6,434,685 Value ($000) $284,864 Avg Close Range
Q2 2023
Shares 3,826,596 Value ($000) $174,608 Avg Close Range
Q1 2023
Shares 248,319 Value ($000) $10,952 Avg Close Range
Q4 2022
Shares 172,597 Value ($000) $7,482 Avg Close Range