AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

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

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

Q4 2025
Shares 599,355 Value ($000) $49,339 Avg Close — Range —
Q3 2025
Shares 606,096 Value ($000) $47,821 Avg Close — Range —
Q2 2025
Shares 648,602 Value ($000) $48,003 Avg Close — Range —
Q1 2025
Shares 653,815 Value ($000) $43,328 Avg Close — Range —
Q4 2024
Shares 654,518 Value ($000) $40,168 Avg Close — Range —
Q3 2024
Shares 653,198 Value ($000) $43,784 Avg Close — Range —
Q2 2024
Shares 676,769 Value ($000) $42,136 Avg Close — Range —
Q1 2024
Shares 613,926 Value ($000) $39,132 Avg Close — Range —
Q4 2023
Shares 624,404 Value ($000) $37,733 Avg Close — Range —
Q3 2023
Shares 624,469 Value ($000) $34,752 Avg Close — Range —
Q2 2023
Shares 597,864 Value ($000) $34,317 Avg Close — Range —
Q1 2023
Shares 589,595 Value ($000) $33,625 Avg Close — Range —
Q4 2022
Shares 592,251 Value ($000) $31,502 Avg Close — Range —
Q3 2022
Shares 592,646 Value ($000) $27,037 Avg Close — Range —
Q2 2022
Shares 589,223 Value ($000) $30,027 Avg Close — Range —
Q1 2022
Shares 579,184 Value ($000) $34,946 Avg Close — Range —
Q4 2021
Shares 579,003 Value ($000) $36,703 Avg Close — Range —
Q3 2021
Shares 577,047 Value ($000) $36,060 Avg Close — Range —
Q2 2021
Shares 601,779 Value ($000) $37,954 Avg Close — Range —
Q1 2021
Shares 602,177 Value ($000) $36,435 Avg Close — Range —
Q4 2020
Shares 604,297 Value ($000) $34,559 Avg Close — Range —
Q3 2020
Shares 604,079 Value ($000) $29,756 Avg Close — Range —
Q2 2020
Shares 623,442 Value ($000) $28,958 Avg Close — Range —
Q1 2020
Shares 637,051 Value ($000) $25,310 Avg Close — Range —