AMERICAN CENTY ETF TR

Ticker: QCON CUSIP: 025072521 Class: QUALITY CONVER

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

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

Q2 2025
Shares 500,447 Value ($000) $23,785 Avg Close — Range —
Q1 2025
Shares 487,845 Value ($000) $21,775 Avg Close — Range —
Q4 2024
Shares 492,055 Value ($000) $22,407 Avg Close — Range —
Q3 2024
Shares 503,050 Value ($000) $22,579 Avg Close — Range —
Q2 2024
Shares 500,386 Value ($000) $21,281 Avg Close — Range —
Q1 2024
Shares 482,381 Value ($000) $20,641 Avg Close — Range —
Q4 2023
Shares 460,819 Value ($000) $19,214 Avg Close — Range —
Q3 2023
Shares 435,131 Value ($000) $17,275 Avg Close — Range —
Q2 2023
Shares 422,013 Value ($000) $17,401 Avg Close — Range —
Q1 2023
Shares 409,268 Value ($000) $16,438 Avg Close — Range —
Q4 2022
Shares 408,669 Value ($000) $15,922 Avg Close — Range —
Q3 2022
Shares 393,257 Value ($000) $15,105 Avg Close — Range —
Q2 2022
Shares 399,535 Value ($000) $15,871 Avg Close — Range —
Q1 2022
Shares 416,872 Value ($000) $19,327 Avg Close — Range —
Q4 2021
Shares 263,519 Value ($000) $12,843 Avg Close — Range —
Q3 2021
Shares 253,737 Value ($000) $11,991 Avg Close — Range —
Q2 2021
Shares 244,987 Value ($000) $11,694 Avg Close — Range —
Q1 2021
Shares 237,914 Value ($000) $10,989 Avg Close — Range —