AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Quantum Financial Advisors, LLC's Holding History (CIK: 0001929139)

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

Q4 2025
Shares 211,926 Value ($000) $19,915 Avg Close Range
Q3 2025
Shares 207,295 Value ($000) $18,455 Avg Close Range
Q2 2025
Shares 204,299 Value ($000) $16,197 Avg Close Range
Q1 2025
Shares 203,776 Value ($000) $14,211 Avg Close Range
Q4 2024
Shares 212,415 Value ($000) $13,824 Avg Close Range
Q3 2024
Shares 185,392 Value ($000) $13,102 Avg Close Range
Q2 2024
Shares 165,029 Value ($000) $10,719 Avg Close Range
Q1 2024
Shares 158,124 Value ($000) $10,414 Avg Close Range
Q4 2023
Shares 145,583 Value ($000) $9,097 Avg Close Range
Q3 2023
Shares 126,777 Value ($000) $7,334 Avg Close Range
Q2 2023
Shares 125,240 Value ($000) $7,209 Avg Close Range
Q1 2023
Shares 109,459 Value ($000) $6,401 Avg Close Range
Q4 2022
Shares 110,596 Value ($000) $6,121 Avg Close Range
Q3 2022
Shares 96,507 Value ($000) $4,584 Avg Close Range
Q2 2022
Shares 91,700 Value ($000) $5,204 Avg Close Range