AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 600,718 Value ($000) $56,449 Avg Close Range
Q3 2025
Shares 398,320 Value ($000) $35,462 Avg Close Range
Q2 2025
Shares 388,265 Value ($000) $30,782 Avg Close Range
Q1 2025
Shares 265,237 Value ($000) $18,498 Avg Close Range
Q4 2024
Shares 1,406,576 Value ($000) $91,540 Avg Close Range
Q3 2024
Shares 1,003,921 Value ($000) $70,947 Avg Close Range
Q2 2024
Shares 902,758 Value ($000) $58,634 Avg Close Range
Q1 2024
Shares 896,172 Value ($000) $59,022 Avg Close Range
Q4 2023
Shares 1,096,635 Value ($000) $68,529 Avg Close Range
Q3 2023
Shares 1,067,010 Value ($000) $61,727 Avg Close Range
Q2 2023
Shares 1,116,282 Value ($000) $64,253 Avg Close Range
Q1 2023
Shares 1,224,179 Value ($000) $71,590 Avg Close Range
Q4 2022
Shares 1,160,296 Value ($000) $64,223 Avg Close Range
Q3 2022
Shares 759,860 Value ($000) $36,094 Avg Close Range
Q2 2022
Shares 1,528,755 Value ($000) $80,657 Avg Close Range
Q1 2022
Shares 1,413,651 Value ($000) $88,466 Avg Close Range
Q4 2021
Shares 434,864 Value ($000) $28,071 Avg Close Range
Q3 2021
Shares 11 Value ($000) $1 Avg Close Range