AMERICAN CENTY ETF TR

Ticker: MID CUSIP: 025072760 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 11,129 Value ($000) $725 Avg Close Range
Q3 2025
Shares 10,234 Value ($000) $680 Avg Close Range
Q2 2025
Shares 10,731 Value ($000) $709 Avg Close Range
Q1 2025
Shares 11,896 Value ($000) $674 Avg Close Range
Q4 2024
Shares 12,879 Value ($000) $777 Avg Close Range
Q3 2024
Shares 11,252 Value ($000) $690 Avg Close Range
Q2 2024
Shares 11,702 Value ($000) $667 Avg Close Range
Q1 2024
Shares 14,555 Value ($000) $841 Avg Close Range
Q4 2023
Shares 15,595 Value ($000) $770 Avg Close Range
Q3 2023
Shares 10,289 Value ($000) $460 Avg Close Range
Q2 2023
Shares 23,868 Value ($000) $1,133 Avg Close Range
Q1 2023
Shares 11,995 Value ($000) $546 Avg Close Range
Q4 2022
Shares 12,146 Value ($000) $503 Avg Close Range
Q3 2022
Shares 11,728 Value ($000) $470 Avg Close Range
Q2 2022
Shares 10,648 Value ($000) $418 Avg Close Range
Q1 2022
Shares 9,462 Value ($000) $475 Avg Close Range
Q4 2021
Shares 9,488 Value ($000) $543 Avg Close Range
Q3 2021
Shares 9,730 Value ($000) $554 Avg Close Range
Q2 2021
Shares 9,948 Value ($000) $557 Avg Close Range
Q1 2021
Shares 9,683 Value ($000) $485 Avg Close Range