AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

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

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

Q4 2025
Shares 2,194,673 Value ($000) $110,568 Avg Close Range
Q3 2025
Shares 2,134,813 Value ($000) $107,232 Avg Close Range
Q2 2025
Shares 2,133,069 Value ($000) $104,371 Avg Close Range
Q1 2025
Shares 1,880,368 Value ($000) $93,041 Avg Close Range
Q4 2024
Shares 1,945,071 Value ($000) $97,526 Avg Close Range
Q3 2024
Shares 2,006,252 Value ($000) $103,161 Avg Close Range
Q2 2024
Shares 1,935,952 Value ($000) $97,495 Avg Close Range
Q1 2024
Shares 1,776,542 Value ($000) $89,804 Avg Close Range
Q4 2023
Shares 1,646,484 Value ($000) $83,905 Avg Close Range
Q3 2023
Shares 1,412,987 Value ($000) $67,753 Avg Close Range
Q2 2023
Shares 1,188,489 Value ($000) $59,424 Avg Close Range
Q1 2023
Shares 1,035,802 Value ($000) $52,153 Avg Close Range
Q4 2022
Shares 945,748 Value ($000) $46,275 Avg Close Range
Q3 2022
Shares 729,753 Value ($000) $34,787 Avg Close Range
Q2 2022
Shares 549,120 Value ($000) $27,368 Avg Close Range
Q1 2022
Shares 425,987 Value ($000) $21,996 Avg Close Range
Q4 2021
Shares 357,611 Value ($000) $19,758 Avg Close Range
Q3 2021
Shares 282,995 Value ($000) $15,594 Avg Close Range
Q2 2021
Shares 232,417 Value ($000) $12,909 Avg Close Range
Q1 2021
Shares 135,800 Value ($000) $7,416 Avg Close Range
Q4 2020
Shares 29,446 Value ($000) $1,609 Avg Close Range
Q3 2020
Shares 13,200 Value ($000) $707 Avg Close Range