AMERICAN CENTY ETF TR

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

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

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

Q4 2025
Shares 10,876,784 Value ($000) $824,132 Avg Close — Range —
Q3 2025
Shares 10,903,214 Value ($000) $787,866 Avg Close — Range —
Q2 2025
Shares 11,012,886 Value ($000) $751,160 Avg Close — Range —
Q1 2025
Shares 1,656,598 Value ($000) $108,027 Avg Close — Range —
Q4 2024
Shares 1,746,327 Value ($000) $116,602 Avg Close — Range —
Q3 2024
Shares 1,773,463 Value ($000) $116,747 Avg Close — Range —
Q2 2024
Shares 1,082,835 Value ($000) $68,045 Avg Close — Range —
Q1 2024
Shares 1,071,438 Value ($000) $68,851 Avg Close — Range —
Q4 2023
Shares 1,083,908 Value ($000) $62,607 Avg Close — Range —
Q3 2023
Shares 1,057,648 Value ($000) $55,717 Avg Close — Range —
Q2 2023
Shares 1,064,516 Value ($000) $56,792 Avg Close — Range —
Q1 2023
Shares 5,233 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 4,350 Value ($000) $218 Avg Close — Range —