AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

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

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

Q4 2025
Shares 4,392,964 Value ($000) $361,629 Avg Close — Range —
Q3 2025
Shares 4,068,689 Value ($000) $321,020 Avg Close — Range —
Q2 2025
Shares 1,690,757 Value ($000) $125,133 Avg Close — Range —
Q1 2025
Shares 1,377,624 Value ($000) $91,295 Avg Close — Range —
Q4 2024
Shares 1,482,514 Value ($000) $90,982 Avg Close — Range —
Q3 2024
Shares 1,120,869 Value ($000) $75,132 Avg Close — Range —
Q2 2024
Shares 921,616 Value ($000) $57,380 Avg Close — Range —
Q1 2024
Shares 923,174 Value ($000) $58,843 Avg Close — Range —
Q4 2023
Shares 773,993 Value ($000) $46,772 Avg Close — Range —
Q3 2023
Shares 636,785 Value ($000) $35,437 Avg Close — Range —
Q2 2023
Shares 504,056 Value ($000) $28,933 Avg Close — Range —
Q1 2023
Shares 427,372 Value ($000) $24,373 Avg Close — Range —
Q4 2022
Shares 366,744 Value ($000) $19,507 Avg Close — Range —
Q3 2022
Shares 260,116 Value ($000) $11,866 Avg Close — Range —
Q2 2022
Shares 174,591 Value ($000) $8,897 Avg Close — Range —
Q1 2022
Shares 130,622 Value ($000) $7,881 Avg Close — Range —
Q4 2021
Shares 106,048 Value ($000) $6,722 Avg Close — Range —
Q3 2021
Shares 73,594 Value ($000) $4,599 Avg Close — Range —
Q2 2021
Shares 46,126 Value ($000) $2,909 Avg Close — Range —
Q1 2021
Shares 20,095 Value ($000) $1,216 Avg Close — Range —