AMERICAN CENTY ETF TR

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

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 32,351 Value ($000) $2,451 Avg Close Range
Q3 2025
Shares 33,340 Value ($000) $2,409 Avg Close Range
Q2 2025
Shares 32,440 Value ($000) $2,213 Avg Close Range
Q1 2025
Shares 25,380 Value ($000) $1,655 Avg Close Range
Q4 2024
Shares 23,100 Value ($000) $1,542 Avg Close Range
Q3 2024
Shares 23,294 Value ($000) $1,533 Avg Close Range
Q2 2024
Shares 21,769 Value ($000) $1,368 Avg Close Range
Q1 2024
Shares 19,724 Value ($000) $1,267 Avg Close Range
Q4 2023
Shares 18,869 Value ($000) $1,090 Avg Close Range
Q3 2023
Shares 17,082 Value ($000) $900 Avg Close Range
Q2 2023
Shares 17,542 Value ($000) $936 Avg Close Range
Q1 2023
Shares 16,825 Value ($000) $860 Avg Close Range
Q4 2022
Shares 12,685 Value ($000) $637 Avg Close Range
Q3 2022
Shares 7,255 Value ($000) $322 Avg Close Range
Q2 2022
Shares 1,085 Value ($000) $50 Avg Close Range
Q1 2022
Shares 2,085 Value ($000) $113 Avg Close Range
Q4 2021
Shares 1,225 Value ($000) $66 Avg Close Range