AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 18,592 Value ($000) $1,432 Avg Close Range
Q3 2025
Shares 18,064 Value ($000) $1,357 Avg Close Range
Q2 2025
Shares 18,064 Value ($000) $1,238 Avg Close Range
Q1 2025
Shares 18,045 Value ($000) $1,086 Avg Close Range
Q4 2024
Shares 18,143 Value ($000) $1,067 Avg Close Range
Q3 2024
Shares 17,086 Value ($000) $1,104 Avg Close Range
Q2 2024
Shares 17,605 Value ($000) $1,075 Avg Close Range
Q1 2024
Shares 18,136 Value ($000) $1,051 Avg Close Range
Q4 2023
Shares 18,336 Value ($000) $1,034 Avg Close Range
Q3 2023
Shares 27,086 Value ($000) $1,430 Avg Close Range
Q2 2023
Shares 32,436 Value ($000) $1,745 Avg Close Range
Q1 2023
Shares 38,786 Value ($000) $2,051 Avg Close Range
Q4 2022
Shares 37,106 Value ($000) $1,872 Avg Close Range
Q3 2022
Shares 37,783 Value ($000) $1,735 Avg Close Range
Q2 2022
Shares 37,871 Value ($000) $1,970 Avg Close Range
Q1 2022
Shares 56,460 Value ($000) $3,347 Avg Close Range
Q4 2021
Shares 50,904 Value ($000) $3,223 Avg Close Range
Q3 2021
Shares 43,307 Value ($000) $2,794 Avg Close Range
Q2 2021
Shares 34,930 Value ($000) $2,430 Avg Close Range
Q1 2021
Shares 24,855 Value ($000) $1,633 Avg Close Range
Q4 2020
Shares 8,880 Value ($000) $549 Avg Close Range
Q3 2020
Shares 6,806 Value ($000) $352 Avg Close Range
Q2 2020
Shares 4,700 Value ($000) $222 Avg Close Range