AMERICAN CENTY ETF TR

Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC

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

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

Q4 2025
Shares 488,863 Value ($000) $23,018 Avg Close Range
Q3 2025
Shares 454,434 Value ($000) $21,456 Avg Close Range
Q2 2025
Shares 433,521 Value ($000) $20,388 Avg Close Range
Q1 2025
Shares 408,208 Value ($000) $19,080 Avg Close Range
Q4 2024
Shares 370,893 Value ($000) $17,113 Avg Close Range
Q3 2024
Shares 353,445 Value ($000) $16,658 Avg Close Range
Q2 2024
Shares 317,706 Value ($000) $14,668 Avg Close Range
Q1 2024
Shares 288,719 Value ($000) $13,362 Avg Close Range
Q4 2023
Shares 252,842 Value ($000) $11,733 Avg Close Range
Q3 2023
Shares 221,959 Value ($000) $10,106 Avg Close Range
Q2 2023
Shares 180,195 Value ($000) $8,262 Avg Close Range
Q1 2023
Shares 152,534 Value ($000) $7,068 Avg Close Range
Q4 2022
Shares 126,692 Value ($000) $5,812 Avg Close Range
Q3 2022
Shares 89,665 Value ($000) $4,091 Avg Close Range
Q2 2022
Shares 63,813 Value ($000) $2,986 Avg Close Range
Q1 2022
Shares 54,047 Value ($000) $2,571 Avg Close Range
Q4 2021
Shares 39,532 Value ($000) $1,954 Avg Close Range
Q3 2021
Shares 25,729 Value ($000) $1,283 Avg Close Range
Q2 2021
Shares 16,636 Value ($000) $831 Avg Close Range
Q1 2021
Shares 9,456 Value ($000) $471 Avg Close Range