AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 14,410 Value ($000) $1,354 Avg Close — Range —
Q3 2025
Shares 14,703 Value ($000) $1,309 Avg Close — Range —
Q2 2025
Shares 14,880 Value ($000) $1,180 Avg Close — Range —
Q1 2025
Shares 13,647 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 12,653 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 12,522 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 12,247 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 11,742 Value ($000) $773 Avg Close — Range —
Q4 2023
Shares 11,686 Value ($000) $730 Avg Close — Range —
Q3 2023
Shares 9,717 Value ($000) $562 Avg Close — Range —
Q2 2023
Shares 8,733 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 8,707 Value ($000) $509 Avg Close — Range —