AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 390,320 Value ($000) $30,062 Avg Close — Range —
Q3 2025
Shares 391,454 Value ($000) $29,402 Avg Close — Range —
Q2 2025
Shares 391,938 Value ($000) $26,863 Avg Close — Range —
Q1 2025
Shares 401,522 Value ($000) $24,160 Avg Close — Range —
Q4 2024
Shares 401,731 Value ($000) $23,618 Avg Close — Range —
Q3 2024
Shares 394,208 Value ($000) $25,466 Avg Close — Range —
Q2 2024
Shares 353,510 Value ($000) $21,596 Avg Close — Range —
Q1 2024
Shares 351,185 Value ($000) $20,355 Avg Close — Range —
Q4 2023
Shares 352,222 Value ($000) $19,862 Avg Close — Range —
Q3 2023
Shares 345,290 Value ($000) $18,228 Avg Close — Range —
Q2 2023
Shares 339,192 Value ($000) $18,252 Avg Close — Range —
Q1 2023
Shares 332,554 Value ($000) $17,589 Avg Close — Range —
Q4 2022
Shares 333,312 Value ($000) $16,816 Avg Close — Range —
Q3 2022
Shares 354,107 Value ($000) $16,264 Avg Close — Range —
Q2 2022
Shares 338,174 Value ($000) $17,595 Avg Close — Range —
Q1 2022
Shares 334,419 Value ($000) $19,824 Avg Close — Range —
Q4 2021
Shares 336,877 Value ($000) $21,331 Avg Close — Range —
Q3 2021
Shares 332,286 Value ($000) $21,436 Avg Close — Range —
Q2 2021
Shares 330,504 Value ($000) $22,988 Avg Close — Range —
Q1 2021
Shares 333,636 Value ($000) $21,925 Avg Close — Range —
Q4 2020
Shares 325,556 Value ($000) $20,111 Avg Close — Range —
Q3 2020
Shares 320,914 Value ($000) $16,600 Avg Close — Range —
Q2 2020
Shares 327,124 Value ($000) $15,473 Avg Close — Range —
Q1 2020
Shares 359,431 Value ($000) $14,275 Avg Close — Range —