AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q1 2025
Shares 86,978 Value ($000) $6,066 Avg Close Range
Q4 2024
Shares 89,481 Value ($000) $5,823 Avg Close Range
Q3 2024
Shares 90,185 Value ($000) $6,098 Avg Close Range
Q2 2024
Shares 93,652 Value ($000) $6,306 Avg Close Range
Q1 2024
Shares 98,733 Value ($000) $6,503 Avg Close Range
Q4 2023
Shares 99,197 Value ($000) $6,199 Avg Close Range