AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

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

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

Q4 2025
Shares 238,870 Value ($000) $13,929 Avg Close — Range —
Q3 2025
Shares 228,813 Value ($000) $13,127 Avg Close — Range —
Q2 2025
Shares 220,831 Value ($000) $11,824 Avg Close — Range —
Q1 2025
Shares 205,807 Value ($000) $9,706 Avg Close — Range —
Q4 2024
Shares 171,236 Value ($000) $7,911 Avg Close — Range —
Q3 2024
Shares 142,069 Value ($000) $7,407 Avg Close — Range —
Q2 2024
Shares 47,466 Value ($000) $2,314 Avg Close — Range —
Q1 2024
Shares 44,018 Value ($000) $2,086 Avg Close — Range —
Q4 2023
Shares 39,452 Value ($000) $1,814 Avg Close — Range —
Q3 2023
Shares 34,554 Value ($000) $1,501 Avg Close — Range —
Q2 2023
Shares 27,689 Value ($000) $1,209 Avg Close — Range —
Q1 2023
Shares 25,697 Value ($000) $1,097 Avg Close — Range —