AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 12,209 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 12,028 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 12,285 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 11,675 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 11,675 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 11,370 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 10,652 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 12,031 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 12,154 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 11,463 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 7,014 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 8,671 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 6,713 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 6,417 Value ($000) $240 Avg Close — Range —