AMERICAN CENTY ETF TR

Ticker: MUSI CUSIP: 025072398 Class: MULTISECTOR

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

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

Q4 2025
Shares 264,451 Value ($000) $11,678 Avg Close Range
Q3 2025
Shares 229,308 Value ($000) $10,187 Avg Close Range
Q2 2025
Shares 166,437 Value ($000) $7,339 Avg Close Range
Q1 2025
Shares 167,212 Value ($000) $7,314 Avg Close Range
Q4 2024
Shares 152,086 Value ($000) $6,568 Avg Close Range
Q3 2024
Shares 121,930 Value ($000) $5,449 Avg Close Range
Q2 2024
Shares 87,214 Value ($000) $3,754 Avg Close Range
Q1 2024
Shares 57,878 Value ($000) $2,512 Avg Close Range
Q4 2023
Shares 23,213 Value ($000) $1,012 Avg Close Range
Q3 2023
Shares 27,174 Value ($000) $1,135 Avg Close Range
Q2 2023
Shares 27,803 Value ($000) $1,190 Avg Close Range
Q1 2023
Shares 29,144 Value ($000) $1,273 Avg Close Range
Q4 2022
Shares 27,222 Value ($000) $1,164 Avg Close Range
Q3 2022
Shares 30,377 Value ($000) $1,288 Avg Close Range