AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

Northland Capital Management LLC's Holding History (CIK: 0001693032)

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

Q4 2025
Shares 67,035 Value ($000) $3,909 Avg Close Range
Q3 2025
Shares 63,241 Value ($000) $3,628 Avg Close Range
Q2 2025
Shares 63,449 Value ($000) $3,397 Avg Close Range
Q1 2025
Shares 61,448 Value ($000) $2,898 Avg Close Range
Q4 2024
Shares 60,913 Value ($000) $2,814 Avg Close Range
Q3 2024
Shares 65,756 Value ($000) $3,429 Avg Close Range
Q2 2024
Shares 64,262 Value ($000) $3,133 Avg Close Range
Q1 2024
Shares 46,274 Value ($000) $2,193 Avg Close Range
Q4 2023
Shares 45,672 Value ($000) $2,100 Avg Close Range
Q3 2023
Shares 45,385 Value ($000) $1,972 Avg Close Range
Q2 2023
Shares 84,461 Value ($000) $3,687 Avg Close Range
Q1 2023
Shares 87,129 Value ($000) $3,720 Avg Close Range
Q4 2022
Shares 87,404 Value ($000) $3,582 Avg Close Range
Q3 2022
Shares 87,764 Value ($000) $3,282 Avg Close Range