AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 421,741 Value ($000) $39,631 Avg Close — Range —
Q3 2025
Shares 328,190 Value ($000) $29,218 Avg Close — Range —
Q2 2025
Shares 37,355 Value ($000) $2,962 Avg Close — Range —
Q1 2025
Shares 37,866 Value ($000) $2,641 Avg Close — Range —
Q4 2024
Shares 42,055 Value ($000) $2,737 Avg Close — Range —
Q3 2024
Shares 46,807 Value ($000) $3,308 Avg Close — Range —
Q2 2024
Shares 50,268 Value ($000) $3,265 Avg Close — Range —
Q1 2024
Shares 47,531 Value ($000) $3,130 Avg Close — Range —
Q4 2023
Shares 48,325 Value ($000) $3,020 Avg Close — Range —
Q3 2023
Shares 47,817 Value ($000) $2,766 Avg Close — Range —
Q2 2023
Shares 50,646 Value ($000) $2,915 Avg Close — Range —
Q1 2023
Shares 51,234 Value ($000) $2,996 Avg Close — Range —