AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 45,545 Value ($000) $4,280 Avg Close Range
Q3 2025
Shares 46,303 Value ($000) $4,122 Avg Close Range
Q2 2025
Shares 43,883 Value ($000) $3,479 Avg Close Range
Q1 2025
Shares 43,705 Value ($000) $3,048 Avg Close Range
Q4 2024
Shares 36,741 Value ($000) $2,391 Avg Close Range
Q3 2024
Shares 36,555 Value ($000) $2,583 Avg Close Range
Q2 2024
Shares 33,552 Value ($000) $2,179 Avg Close Range
Q1 2024
Shares 32,184 Value ($000) $2,120 Avg Close Range
Q4 2023
Shares 31,124 Value ($000) $1,945 Avg Close Range
Q3 2023
Shares 28,546 Value ($000) $1,651 Avg Close Range
Q2 2023
Shares 27,443 Value ($000) $1,580 Avg Close Range
Q1 2023
Shares 26,793 Value ($000) $1,567 Avg Close Range
Q4 2022
Shares 27,037 Value ($000) $1,496 Avg Close Range
Q3 2022
Shares 24,857 Value ($000) $1,181 Avg Close Range
Q2 2022
Shares 21,656 Value ($000) $1,143 Avg Close Range
Q1 2022
Shares 12,704 Value ($000) $795 Avg Close Range
Q4 2021
Shares 12,218 Value ($000) $789 Avg Close Range
Q3 2021
Shares 11,233 Value ($000) $726 Avg Close Range
Q2 2021
Shares 6,873 Value ($000) $445 Avg Close Range
Q1 2021
Shares 4,618 Value ($000) $287 Avg Close Range
Q4 2020
Shares 4,408 Value ($000) $252 Avg Close Range
Q3 2020
Shares 4,370 Value ($000) $207 Avg Close Range
Q2 2020
Shares 3,820 Value ($000) $170 Avg Close Range
Q1 2020
Shares 3,275 Value ($000) $120 Avg Close Range
Q4 2019
Shares 560 Value ($000) $31 Avg Close Range