AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Northland Capital Management LLC's Holding History (CIK: 0001693032)

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

Q4 2025
Shares 15,301 Value ($000) $1,438 Avg Close Range
Q3 2025
Shares 15,702 Value ($000) $1,398 Avg Close Range
Q2 2025
Shares 15,688 Value ($000) $1,244 Avg Close Range
Q1 2025
Shares 16,777 Value ($000) $1,170 Avg Close Range
Q4 2024
Shares 16,652 Value ($000) $1,084 Avg Close Range
Q3 2024
Shares 17,219 Value ($000) $1,217 Avg Close Range
Q2 2024
Shares 16,830 Value ($000) $1,093 Avg Close Range
Q1 2024
Shares 12,253 Value ($000) $807 Avg Close Range
Q4 2023
Shares 12,134 Value ($000) $758 Avg Close Range
Q3 2023
Shares 12,002 Value ($000) $694 Avg Close Range
Q2 2023
Shares 67,686 Value ($000) $3,896 Avg Close Range
Q1 2023
Shares 69,465 Value ($000) $4,062 Avg Close Range
Q4 2022
Shares 69,608 Value ($000) $3,853 Avg Close Range
Q3 2022
Shares 69,785 Value ($000) $3,315 Avg Close Range