AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

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

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

Q4 2025
Shares 2,281,687 Value ($000) $214,410 Avg Close — Range —
Q3 2025
Shares 2,271,428 Value ($000) $202,225 Avg Close — Range —
Q2 2025
Shares 2,173,301 Value ($000) $172,299 Avg Close — Range —
Q1 2025
Shares 2,162,477 Value ($000) $150,811 Avg Close — Range —
Q4 2024
Shares 991,455 Value ($000) $64,524 Avg Close — Range —
Q3 2024
Shares 1,031,537 Value ($000) $72,899 Avg Close — Range —
Q2 2024
Shares 911,784 Value ($000) $59,220 Avg Close — Range —
Q1 2024
Shares 844,351 Value ($000) $55,609 Avg Close — Range —
Q4 2023
Shares 795,869 Value ($000) $49,734 Avg Close — Range —
Q3 2023
Shares 762,599 Value ($000) $44,116 Avg Close — Range —
Q2 2023
Shares 435,928 Value ($000) $25,092 Avg Close — Range —
Q1 2023
Shares 149,311 Value ($000) $8,732 Avg Close — Range —
Q4 2022
Shares 125,375 Value ($000) $6,939 Avg Close — Range —
Q3 2022
Shares 95,172 Value ($000) $4,521 Avg Close — Range —
Q2 2022
Shares 71,448 Value ($000) $3,770 Avg Close — Range —
Q1 2022
Shares 59,888 Value ($000) $3,748 Avg Close — Range —
Q4 2021
Shares 38,717 Value ($000) $2,499 Avg Close — Range —
Q3 2021
Shares 25,312 Value ($000) $1,635 Avg Close — Range —
Q2 2021
Shares 19,106 Value ($000) $1,237 Avg Close — Range —
Q1 2021
Shares 9,425 Value ($000) $586 Avg Close — Range —