AMERICAN CENTY ETF TR

Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP

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

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

Q4 2025
Shares 624,658 Value ($000) $47,330 Avg Close — Range —
Q3 2025
Shares 573,087 Value ($000) $42,266 Avg Close — Range —
Q2 2025
Shares 570,739 Value ($000) $39,830 Avg Close — Range —
Q1 2025
Shares 574,394 Value ($000) $40,144 Avg Close — Range —
Q4 2024
Shares 572,040 Value ($000) $38,184 Avg Close — Range —
Q3 2024
Shares 621,800 Value ($000) $43,502 Avg Close — Range —
Q2 2024
Shares 692,522 Value ($000) $43,305 Avg Close — Range —
Q1 2024
Shares 523,071 Value ($000) $33,982 Avg Close — Range —
Q4 2023
Shares 456,461 Value ($000) $27,903 Avg Close — Range —
Q3 2023
Shares 407,909 Value ($000) $23,231 Avg Close — Range —
Q2 2023
Shares 376,285 Value ($000) $22,475 Avg Close — Range —
Q1 2023
Shares 318,545 Value ($000) $18,484 Avg Close — Range —
Q4 2022
Shares 267,554 Value ($000) $15,732 Avg Close — Range —
Q3 2022
Shares 208,468 Value ($000) $11,038 Avg Close — Range —
Q2 2022
Shares 165,006 Value ($000) $9,357 Avg Close — Range —
Q1 2022
Shares 141,299 Value ($000) $8,722 Avg Close — Range —
Q4 2021
Shares 111,173 Value ($000) $6,803 Avg Close — Range —
Q3 2021
Shares 78,795 Value ($000) $4,664 Avg Close — Range —
Q2 2021
Shares 87,616 Value ($000) $5,264 Avg Close — Range —
Q1 2021
Shares 34,282 Value ($000) $1,987 Avg Close — Range —