AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

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

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

Q4 2025
Shares 109,906 Value ($000) $9,047 Avg Close Range
Q3 2025
Shares 112,493 Value ($000) $8,876 Avg Close Range
Q2 2025
Shares 113,184 Value ($000) $8,377 Avg Close Range
Q1 2025
Shares 102,970 Value ($000) $6,824 Avg Close Range
Q4 2024
Shares 107,356 Value ($000) $6,588 Avg Close Range
Q3 2024
Shares 101,148 Value ($000) $6,780 Avg Close Range
Q2 2024
Shares 99,325 Value ($000) $6,184 Avg Close Range
Q1 2024
Shares 101,557 Value ($000) $6,473 Avg Close Range
Q4 2023
Shares 100,217 Value ($000) $6,056 Avg Close Range
Q3 2023
Shares 103,097 Value ($000) $5,737 Avg Close Range
Q2 2023
Shares 100,722 Value ($000) $5,781 Avg Close Range
Q1 2023
Shares 99,386 Value ($000) $5,668 Avg Close Range
Q4 2022
Shares 88,935 Value ($000) $4,730 Avg Close Range
Q3 2022
Shares 92,647 Value ($000) $4,227 Avg Close Range
Q2 2022
Shares 84,166 Value ($000) $4,289 Avg Close Range
Q1 2022
Shares 91,444 Value ($000) $5,517 Avg Close Range
Q4 2021
Shares 88,095 Value ($000) $5,584 Avg Close Range
Q3 2021
Shares 85,660 Value ($000) $5,353 Avg Close Range
Q2 2021
Shares 88,071 Value ($000) $5,555 Avg Close Range
Q1 2021
Shares 83,915 Value ($000) $5,077 Avg Close Range
Q4 2020
Shares 77,015 Value ($000) $4,405 Avg Close Range
Q3 2020
Shares 74,473 Value ($000) $3,669 Avg Close Range
Q2 2020
Shares 60,770 Value ($000) $2,823 Avg Close Range