AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 46,025 Value ($000) $4,325 Avg Close Range
Q3 2025
Shares 48,211 Value ($000) $4,292 Avg Close Range
Q2 2025
Shares 57,842 Value ($000) $4,586 Avg Close Range
Q1 2025
Shares 82,855 Value ($000) $5,778 Avg Close Range
Q4 2024
Shares 83,435 Value ($000) $5,430 Avg Close Range
Q3 2024
Shares 79,179 Value ($000) $5,596 Avg Close Range
Q2 2024
Shares 77,671 Value ($000) $5,045 Avg Close Range
Q1 2024
Shares 73,444 Value ($000) $4,837 Avg Close Range
Q4 2023
Shares 70,423 Value ($000) $4,401 Avg Close Range
Q3 2023
Shares 67,881 Value ($000) $3,927 Avg Close Range
Q2 2023
Shares 58,819 Value ($000) $3,386 Avg Close Range
Q1 2023
Shares 58,859 Value ($000) $3,442 Avg Close Range
Q4 2022
Shares 20,406 Value ($000) $1,129 Avg Close Range
Q3 2022
Shares 5,857 Value ($000) $278 Avg Close Range