AMERICAN CENTY ETF TR

Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 101,138 Value ($000) $7,663 Avg Close Range
Q3 2025
Shares 94,187 Value ($000) $6,806 Avg Close Range
Q2 2025
Shares 84,125 Value ($000) $5,738 Avg Close Range
Q1 2025
Shares 68,872 Value ($000) $4,491 Avg Close Range
Q4 2024
Shares 54,468 Value ($000) $3,637 Avg Close Range
Q3 2024
Shares 51,261 Value ($000) $3,375 Avg Close Range
Q2 2024
Shares 44,300 Value ($000) $2,784 Avg Close Range
Q1 2024
Shares 63,125 Value ($000) $4,056 Avg Close Range
Q4 2023
Shares 6,346 Value ($000) $367 Avg Close Range
Q3 2023
Shares 7,121 Value ($000) $375 Avg Close Range