AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 55,263 Value ($000) $2,784 Avg Close Range
Q3 2025
Shares 60,291 Value ($000) $3,028 Avg Close Range
Q2 2025
Shares 72,608 Value ($000) $3,553 Avg Close Range
Q1 2025
Shares 111,648 Value ($000) $5,524 Avg Close Range
Q4 2024
Shares 127,819 Value ($000) $6,409 Avg Close Range
Q3 2024
Shares 138,806 Value ($000) $7,137 Avg Close Range
Q2 2024
Shares 152,731 Value ($000) $7,692 Avg Close Range
Q1 2024
Shares 185,210 Value ($000) $9,362 Avg Close Range
Q4 2023
Shares 193,745 Value ($000) $9,873 Avg Close Range
Q3 2023
Shares 320,205 Value ($000) $15,354 Avg Close Range
Q2 2023
Shares 363,884 Value ($000) $18,194 Avg Close Range
Q1 2023
Shares 425,755 Value ($000) $21,437 Avg Close Range
Q4 2022
Shares 459,277 Value ($000) $22,472 Avg Close Range
Q3 2022
Shares 739,854 Value ($000) $35,269 Avg Close Range
Q2 2022
Shares 783,659 Value ($000) $39,058 Avg Close Range
Q1 2022
Shares 935,857 Value ($000) $48,323 Avg Close Range
Q4 2021
Shares 968,362 Value ($000) $53,502 Avg Close Range
Q3 2021
Shares 861,969 Value ($000) $47,499 Avg Close Range
Q2 2021
Shares 804,324 Value ($000) $44,676 Avg Close Range
Q1 2021
Shares 661,979 Value ($000) $36,151 Avg Close Range
Q4 2020
Shares 520,733 Value ($000) $28,455 Avg Close Range
Q3 2020
Shares 325,749 Value ($000) $17,452 Avg Close Range
Q2 2020
Shares 274,726 Value ($000) $14,520 Avg Close Range
Q1 2020
Shares 240,528 Value ($000) $12,380 Avg Close Range
Q4 2019
Shares 104,965 Value ($000) $5,555 Avg Close Range
Q3 2019
Shares 9,822 Value ($000) $519 Avg Close Range
Q2 2019
Shares 11,822 Value ($000) $618 Avg Close Range
Q1 2019
Shares 1,798 Value ($000) $92 Avg Close Range