AMERICAN CENTY ETF TR

Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI

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

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

Q4 2025
Shares 1,775,337 Value ($000) $74,427 Avg Close Range
Q3 2025
Shares 1,606,278 Value ($000) $67,592 Avg Close Range
Q2 2025
Shares 1,090,700 Value ($000) $45,395 Avg Close Range
Q1 2025
Shares 967,708 Value ($000) $40,053 Avg Close Range
Q4 2024
Shares 868,514 Value ($000) $35,236 Avg Close Range
Q3 2024
Shares 827,214 Value ($000) $35,165 Avg Close Range
Q2 2024
Shares 746,959 Value ($000) $30,461 Avg Close Range
Q1 2024
Shares 635,916 Value ($000) $26,232 Avg Close Range
Q4 2023
Shares 549,218 Value ($000) $22,974 Avg Close Range
Q3 2023
Shares 468,559 Value ($000) $18,569 Avg Close Range
Q2 2023
Shares 360,795 Value ($000) $14,919 Avg Close Range
Q1 2023
Shares 301,893 Value ($000) $12,719 Avg Close Range
Q4 2022
Shares 245,245 Value ($000) $10,049 Avg Close Range
Q3 2022
Shares 174,296 Value ($000) $7,055 Avg Close Range
Q2 2022
Shares 123,087 Value ($000) $5,276 Avg Close Range
Q1 2022
Shares 97,634 Value ($000) $4,428 Avg Close Range
Q4 2021
Shares 72,349 Value ($000) $3,529 Avg Close Range
Q3 2021
Shares 46,266 Value ($000) $2,275 Avg Close Range
Q2 2021
Shares 29,911 Value ($000) $1,477 Avg Close Range
Q1 2021
Shares 16,183 Value ($000) $783 Avg Close Range