AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 42,217 Value ($000) $3,967 Avg Close — Range —
Q3 2025
Shares 38,738 Value ($000) $3,449 Avg Close — Range —
Q2 2025
Shares 5,363 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 5,363 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 8,167 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 8,145 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 7,344 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 7,344 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 7,436 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 6,602 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 10,525 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 10,735 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 11,830 Value ($000) $655 Avg Close — Range —
Q3 2022
Shares 11,830 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 6,096 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 6,096 Value ($000) $381 Avg Close — Range —