AMERICAN CENTY ETF TR

Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 6,089,059 Value ($000) $255,272 Avg Close Range
Q3 2025
Shares 5,110,173 Value ($000) $215,036 Avg Close Range
Q2 2025
Shares 4,188,949 Value ($000) $174,344 Avg Close Range
Q1 2025
Shares 3,743,384 Value ($000) $154,939 Avg Close Range
Q4 2024
Shares 3,318,442 Value ($000) $134,629 Avg Close Range
Q3 2024
Shares 3,110,501 Value ($000) $132,227 Avg Close Range
Q2 2024
Shares 765,191 Value ($000) $31,205 Avg Close Range
Q1 2024
Shares 638,194 Value ($000) $26,325 Avg Close Range
Q4 2023
Shares 211,663 Value ($000) $8,746 Avg Close Range
Q3 2023
Shares 211,097 Value ($000) $8,366 Avg Close Range
Q2 2023
Shares 202,707 Value ($000) $8,382 Avg Close Range
Q1 2023
Shares 201,400 Value ($000) $8,485 Avg Close Range
Q4 2022
Shares 194,105 Value ($000) $7,953 Avg Close Range
Q3 2022
Shares 202,099 Value ($000) $8,180 Avg Close Range
Q2 2022
Shares 241,470 Value ($000) $10,351 Avg Close Range
Q1 2022
Shares 253,750 Value ($000) $11,508 Avg Close Range
Q4 2021
Shares 249,502 Value ($000) $12,171 Avg Close Range
Q3 2021
Shares 233,374 Value ($000) $11,473 Avg Close Range
Q2 2021
Shares 176,606 Value ($000) $8,718 Avg Close Range
Q1 2021
Shares 149,017 Value ($000) $7,215 Avg Close Range