AMERICAN CENTY ETF TR

Ticker: AVMU CUSIP: 025072695 Class: CORE MUNI FXD IN

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

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

Q4 2025
Shares 804,498 Value ($000) $37,200 Avg Close Range
Q3 2025
Shares 770,809 Value ($000) $35,151 Avg Close Range
Q2 2025
Shares 765,945 Value ($000) $34,282 Avg Close Range
Q1 2025
Shares 685,718 Value ($000) $31,193 Avg Close Range
Q4 2024
Shares 702,257 Value ($000) $32,399 Avg Close Range
Q3 2024
Shares 745,888 Value ($000) $35,012 Avg Close Range
Q2 2024
Shares 701,001 Value ($000) $32,343 Avg Close Range
Q1 2024
Shares 645,064 Value ($000) $30,044 Avg Close Range
Q4 2023
Shares 598,220 Value ($000) $28,045 Avg Close Range
Q3 2023
Shares 545,214 Value ($000) $24,202 Avg Close Range
Q2 2023
Shares 477,721 Value ($000) $22,044 Avg Close Range
Q1 2023
Shares 423,207 Value ($000) $19,717 Avg Close Range
Q4 2022
Shares 350,799 Value ($000) $16,042 Avg Close Range
Q3 2022
Shares 270,887 Value ($000) $11,925 Avg Close Range
Q2 2022
Shares 209,444 Value ($000) $9,564 Avg Close Range
Q1 2022
Shares 167,330 Value ($000) $7,847 Avg Close Range
Q4 2021
Shares 136,041 Value ($000) $6,800 Avg Close Range
Q3 2021
Shares 104,395 Value ($000) $5,204 Avg Close Range
Q2 2021
Shares 77,780 Value ($000) $3,906 Avg Close Range
Q1 2021
Shares 41,346 Value ($000) $2,049 Avg Close Range