AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

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

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

Q4 2025
Shares 15,611,896 Value ($000) $1,202,428 Avg Close Range
Q3 2025
Shares 10,453,511 Value ($000) $785,163 Avg Close Range
Q2 2025
Shares 17,514,256 Value ($000) $1,200,426 Avg Close Range
Q1 2025
Shares 15,030,769 Value ($000) $904,401 Avg Close Range
Q4 2024
Shares 14,915,520 Value ($000) $876,883 Avg Close Range
Q3 2024
Shares 13,800,033 Value ($000) $891,482 Avg Close Range
Q2 2024
Shares 8,162,990 Value ($000) $498,677 Avg Close Range
Q1 2024
Shares 7,359,644 Value ($000) $426,565 Avg Close Range
Q4 2023
Shares 6,695,200 Value ($000) $377,542 Avg Close Range
Q3 2023
Shares 6,036,760 Value ($000) $318,681 Avg Close Range
Q2 2023
Shares 3,813,429 Value ($000) $205,201 Avg Close Range
Q1 2023
Shares 433,647 Value ($000) $22,936 Avg Close Range
Q4 2022
Shares 147,895 Value ($000) $7,461 Avg Close Range
Q3 2022
Shares 128,338 Value ($000) $5,895 Avg Close Range
Q2 2022
Shares 75,844 Value ($000) $3,946 Avg Close Range
Q1 2022
Shares 70,078 Value ($000) $4,154 Avg Close Range
Q4 2021
Shares 51,709 Value ($000) $3,274 Avg Close Range
Q3 2021
Shares 37,821 Value ($000) $2,440 Avg Close Range
Q2 2021
Shares 24,339 Value ($000) $1,693 Avg Close Range
Q1 2021
Shares 6,804 Value ($000) $447 Avg Close Range