AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 20,731 Value ($000) $1,948 Avg Close Range
Q3 2025
Shares 20,855 Value ($000) $1,857 Avg Close Range
Q2 2025
Shares 21,205 Value ($000) $1,681 Avg Close Range
Q1 2025
Shares 21,391 Value ($000) $1,492 Avg Close Range
Q4 2024
Shares 21,391 Value ($000) $1,392 Avg Close Range
Q3 2024
Shares 22,229 Value ($000) $1,571 Avg Close Range
Q2 2024
Shares 27,655 Value ($000) $1,796 Avg Close Range
Q1 2024
Shares 28,636 Value ($000) $1,886 Avg Close Range
Q4 2023
Shares 27,586 Value ($000) $1,724 Avg Close Range
Q3 2023
Shares 17,727 Value ($000) $1,025 Avg Close Range
Q2 2023
Shares 19,227 Value ($000) $1,107 Avg Close Range
Q1 2023
Shares 18,322 Value ($000) $1,071 Avg Close Range
Q4 2022
Shares 23,810 Value ($000) $1,318 Avg Close Range
Q2 2022
Shares 15,757 Value ($000) $831 Avg Close Range
Q1 2022
Shares 25,193 Value ($000) $1,577 Avg Close Range
Q4 2021
Shares 8,877 Value ($000) $573 Avg Close Range