AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 230,473 Value ($000) $10,032 Avg Close — Range —
Q3 2025
Shares 210,300 Value ($000) $9,354 Avg Close — Range —
Q2 2025
Shares 179,227 Value ($000) $7,915 Avg Close — Range —
Q1 2025
Shares 161,185 Value ($000) $6,933 Avg Close — Range —
Q4 2024
Shares 153,868 Value ($000) $6,450 Avg Close — Range —
Q3 2024
Shares 139,311 Value ($000) $6,567 Avg Close — Range —
Q2 2024
Shares 118,435 Value ($000) $4,882 Avg Close — Range —
Q1 2024
Shares 91,112 Value ($000) $3,852 Avg Close — Range —
Q4 2023
Shares 56,201 Value ($000) $2,434 Avg Close — Range —
Q3 2023
Shares 42,483 Value ($000) $1,596 Avg Close — Range —
Q2 2023
Shares 31,451 Value ($000) $1,288 Avg Close — Range —
Q1 2023
Shares 19,624 Value ($000) $814 Avg Close — Range —